NAV

Periodicity
Daily
Currency
Australian Dollar
Last update
2/19/2026
NAV
1,008.280
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.73% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  UBS (Lux) Money Market USD P Cap AUD Hdg 0.00% 0.00% 0.00% 0.00% 1.63% 5.73%

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