UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
Стоимость чистых активов22.05.2024 | Изменение+0.4099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,502.7500AUD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.13% | 0.13% | 0.15% | 0.19% | 0.17% |
Коэффициент Шарпа | 1.26 | 1.42 | 0.43 | -9.79 | -14.45 |
Лучший месяц | +0.35% | +0.35% | +0.39% | +0.39% | +0.39% |
Худший месяц | +0.26% | +0.26% | +0.21% | -0.07% | -0.07% |
Максимальный убыток | -0.02% | -0.02% | -0.02% | -0.24% | -0.24% |
Outperformance | -1.28% | - | +2.44% | -0.76% | -4.40% |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS(Lux)Money Market Fd.AUD Q | reinvestment | 120.6900 | +4.15% | +6.43% | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 7,235,646.5000 | +4.16% | +6.44% | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 104.1500 | +4.14% | - | |
UBS (Lux) Money Market Fund - AU... | reinvestment | 2,502.7500 | +3.88% | +5.89% |
Результат
C начала года на сегодняшний день | +1.52% | ||
---|---|---|---|
6 месяцев | +1.97% | ||
1 год | +3.88% | ||
3 года | +5.89% | ||
5 лет | +6.86% | ||
10 лет | +15.28% | ||
С самого начала | +212.64% | ||
Год | |||
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% |