Compare
UBS (Lux) Money Market AUD Q Cap AUD LU0395200792
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 129.130
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.80% | 1.93% | 4.73% | 5.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.23% | 6.36% | 6.67% |
| Negative volatility | 4.62% | 5.08% | 4.79% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Money Market AUD Q Cap AUD | 1.89% | 0.36% | 0.11% | 1.11% | -1.01% | 5.80% | |
| Bond Australian Dollar (AUD) | -1.77% | -13.04% | 1.82% | -1.62% | -2.80% | 5.90% | |