UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
NAV2024-05-08 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,498.7400AUD | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | 0.41 | 0.43 | 0.36 | 0.46 | - |
1993 | 0.39 | 0.36 | 0.45 | 0.40 | 0.36 | 0.40 | 0.35 | 0.35 | 0.36 | 0.37 | 0.27 | 0.36 | - |
1994 | 0.31 | 0.30 | 0.40 | 0.30 | 0.32 | 0.36 | 0.34 | 0.41 | 0.39 | 0.44 | 0.42 | 0.51 | - |
1995 | 0.51 | 0.56 | 0.67 | 0.59 | 0.66 | 0.59 | 0.52 | 0.63 | 0.54 | 0.64 | 0.49 | 0.54 | - |
1996 | 0.58 | 0.53 | 0.53 | 0.60 | 0.55 | 0.52 | 0.63 | 0.55 | 0.50 | 0.61 | 0.45 | 0.55 | - |
1997 | 0.51 | 0.43 | 0.44 | 0.49 | 0.42 | 0.42 | 0.48 | 0.39 | 0.39 | 0.41 | 0.31 | 0.40 | +5.21% |
1998 | 0.34 | 0.33 | 0.35 | 0.39 | 0.34 | 0.34 | 0.40 | 0.33 | 0.41 | 0.36 | 0.32 | 0.37 | +4.39% |
1999 | 0.33 | 0.32 | 0.42 | 0.31 | 0.32 | 0.37 | 0.36 | 0.33 | 0.39 | 0.36 | 0.35 | 0.42 | +4.37% |
2000 | 0.38 | 0.38 | 0.44 | 0.41 | 0.49 | 0.43 | 0.43 | 0.49 | 0.46 | 0.50 | 0.46 | 0.47 | +5.47% |
2001 | 0.49 | 0.41 | 0.42 | 0.39 | 0.42 | 0.34 | 0.36 | 0.39 | 0.36 | 0.37 | 0.32 | 0.30 | +4.66% |
2002 | 0.33 | 0.28 | 0.29 | 0.32 | 0.31 | 0.30 | 0.38 | 0.33 | 0.34 | 0.39 | 0.32 | 0.38 | +4.05% |
2003 | 0.34 | 0.31 | 0.32 | 0.36 | 0.32 | 0.31 | 0.37 | 0.30 | 0.32 | 0.36 | 0.32 | 0.40 | +4.09% |
2004 | 0.35 | 0.35 | 0.43 | 0.39 | 0.38 | 0.42 | 0.41 | 0.38 | 0.43 | 0.38 | 0.38 | 0.42 | +4.82% |
2005 | 0.36 | 0.35 | 0.42 | 0.38 | 0.40 | 0.42 | 0.40 | 0.43 | 0.41 | 0.39 | 0.42 | 0.41 | +4.92% |
2006 | 0.39 | 0.37 | 0.44 | 0.38 | 0.46 | 0.40 | 0.40 | 0.47 | 0.43 | 0.47 | 0.43 | 0.45 | +5.20% |
2007 | 0.49 | 0.43 | 0.46 | 0.46 | 0.49 | 0.45 | 0.46 | 0.51 | 0.47 | 0.54 | 0.47 | 0.49 | +5.86% |
2008 | 0.55 | 0.50 | 0.49 | 0.61 | 0.52 | 0.52 | 0.66 | 0.53 | 0.57 | 0.54 | 0.43 | 0.44 | +6.54% |
2009 | 0.36 | 0.32 | 0.28 | 0.27 | 0.22 | 0.17 | 0.13 | 0.20 | 0.24 | 0.26 | 0.28 | 0.32 | +3.09% |
2010 | 0.29 | 0.25 | 0.33 | 0.30 | 0.30 | 0.32 | 0.35 | 0.33 | 0.38 | 0.34 | 0.31 | 0.39 | +3.95% |
2011 | 0.38 | 0.32 | 0.39 | 0.39 | 0.37 | 0.38 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.36 | +4.35% |
2012 | 0.34 | 0.30 | 0.32 | 0.35 | 0.39 | 0.26 | 0.25 | 0.26 | 0.26 | 0.33 | 0.22 | 0.25 | +3.58% |
2013 | 0.20 | 0.16 | 0.15 | 0.20 | 0.24 | 0.08 | 0.22 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | +2.08% |
2014 | 0.15 | 0.16 | 0.15 | 0.18 | 0.16 | 0.18 | 0.19 | 0.16 | 0.14 | 0.18 | 0.17 | 0.19 | +2.03% |
2015 | 0.23 | 0.19 | 0.17 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.10 | 0.14 | 0.10 | 0.12 | +1.72% |
2016 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.12 | 0.12 | 0.13 | 0.09 | 0.10 | 0.08 | 0.10 | +1.51% |
2017 | 0.13 | 0.09 | 0.10 | 0.09 | 0.12 | 0.08 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | +1.16% |
2018 | 0.10 | 0.08 | 0.07 | 0.12 | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | 0.13 | 0.10 | 0.11 | +1.28% |
2019 | 0.14 | 0.15 | 0.15 | 0.18 | 0.14 | 0.13 | 0.13 | 0.06 | 0.04 | 0.07 | 0.06 | 0.04 | +1.29% |
2020 | 0.07 | 0.06 | 0.03 | 0.10 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | +0.33% |
2021 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | +0.09% |
2022 | -0.03 | 0.00 | -0.03 | -0.07 | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 | 0.22 | 0.26 | 0.21 | +0.71% |
2023 | 0.22 | 0.17 | 0.34 | 0.25 | 0.22 | 0.21 | 0.37 | 0.39 | 0.29 | 0.28 | 0.32 | 0.35 | +3.48% |
2024 | 0.35 | 0.31 | 0.27 | 0.31 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.15% | 0.19% | 0.17% |
Sharpe ratio | 1.02 | 1.42 | 0.12 | -10.07 | -14.57 |
Best month | +0.35% | +0.35% | +0.39% | +0.39% | +0.39% |
Worst month | +0.10% | +0.10% | +0.10% | -0.07% | -0.07% |
Maximum loss | -0.02% | -0.02% | -0.02% | -0.24% | -0.24% |
Outperformance | -1.28% | - | +2.44% | -0.76% | -4.40% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.AUD Q | reinvestment | 120.4900 | +4.10% | +6.25% | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 7,223,395.5000 | +4.11% | +6.26% | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 103.9700 | - | - | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 2,498.7400 | +3.83% | +5.72% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +3.83% | ||
3 Years | +5.72% | ||
5 Years | +6.77% | ||
10 Years | +15.19% | ||
Since start | +212.14% | ||
Year | |||
2023 | +3.48% | ||
2022 | +0.71% | ||
2021 | +0.09% | ||
2020 | +0.33% | ||
2019 | +1.29% | ||
2018 | +1.28% | ||
2017 | +1.16% | ||
2016 | +1.51% | ||
2015 | +1.72% |