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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap./  IE00BWWCQB08  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 0.00 0.01 0.02 0.02 0.04 0.05 0.05 0.07 0.09 0.13 0.15 0.14 +0.78%
2023 0.16 0.14 0.20 0.18 0.15 0.26 0.24 0.29 0.28 0.31 0.31 0.22 +2.78%
2024 0.27 0.19 0.18 0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.08% -% -%
Sharpe ratio -12.64 -11.39 -11.43 - -
Best month +0.27% +0.31% +0.31% +0.31% -
Worst month +0.17% +0.17% +0.15% 0.00% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)Sel.Mon.Mkt.Fd.GBP I-X reinvestment 105.7630 +5.28% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.94% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.2970 +5.09% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.89% +4.34%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +2.95% +4.44%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 110.5630 +5.19% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.92% +4.39%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.00% +4.72%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.0020 +5.24% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 107.7540 +4.75% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.2230 +5.03% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE paying dividend 10,000.0000 +2.93% -

Performance

YTD  
+0.82%
6 Months  
+1.41%
1 Year  
+2.94%
3 Years     -
5 Years     -
Since start  
+4.43%
Year
2023  
+2.78%
2022  
+0.78%
 

Dividends

2024-04-23 0.00 GBP
2024-04-17 0.00 GBP
2024-04-16 0.00 GBP
2024-04-15 0.00 GBP
2024-04-12 0.00 GBP
2024-04-11 0.00 GBP
2024-04-10 0.00 GBP
2024-04-09 0.00 GBP
2024-04-08 0.00 GBP
2024-04-05 0.00 GBP
2024-04-04 0.00 GBP
2024-04-03 0.00 GBP
2024-03-27 0.00 GBP
2024-03-25 0.00 GBP
2024-03-21 0.00 GBP
2024-03-19 0.00 GBP
2024-03-18 0.00 GBP
2024-03-12 0.00 GBP
2024-03-11 0.00 GBP
2024-03-08 0.00 GBP
2024-03-07 0.00 GBP
2024-03-06 0.00 GBP
2024-03-05 0.00 GBP
2024-03-04 0.00 GBP
2024-03-01 0.00 GBP
2024-02-28 0.00 GBP
2024-02-27 0.00 GBP
2024-02-26 0.00 GBP
2024-02-21 0.00 GBP
2024-02-20 0.00 GBP
2024-02-19 0.00 GBP
2024-02-16 0.00 GBP
2024-02-14 0.00 GBP
2024-02-12 0.00 GBP
2024-02-07 0.00 GBP
2024-02-06 0.00 GBP
2024-02-05 0.00 GBP
2024-02-02 0.00 GBP
2024-02-01 0.00 GBP
2024-01-30 0.00 GBP
2024-01-29 0.00 GBP
2024-01-26 0.00 GBP
2024-01-25 0.00 GBP
2024-01-24 0.00 GBP
2024-01-23 0.00 GBP
2024-01-22 0.00 GBP
2024-01-19 0.00 GBP
2024-01-18 0.00 GBP
2024-01-17 0.00 GBP
2024-01-15 0.00 GBP
2024-01-12 0.00 GBP
2024-01-11 0.00 GBP
2024-01-10 0.00 GBP
2024-01-09 0.00 GBP
2024-01-08 0.00 GBP
2024-01-05 0.00 GBP
2024-01-04 0.00 GBP
2024-01-02 0.00 GBP
2023-12-28 0.00 GBP
2023-12-27 0.00 GBP
2023-12-21 0.00 GBP
2023-12-20 0.00 GBP
2023-12-18 0.00 GBP
2023-12-15 0.00 GBP
2023-12-14 0.00 GBP
2023-12-13 0.00 GBP
2023-12-12 0.00 GBP
2023-12-08 0.00 GBP
2023-12-07 0.00 GBP
2023-12-06 0.00 GBP
2023-12-05 0.00 GBP
2023-12-04 0.00 GBP
2023-12-01 0.00 GBP
2023-11-30 0.00 GBP
2023-11-29 0.00 GBP
2023-11-28 0.00 GBP
2023-11-24 0.00 GBP
2023-11-23 0.00 GBP
2023-11-22 0.00 GBP
2023-11-21 0.00 GBP
2023-11-20 0.00 GBP
2023-11-17 0.00 GBP
2023-11-16 0.00 GBP
2023-11-15 0.00 GBP
2023-11-14 0.00 GBP
2023-11-13 0.00 GBP
2023-11-10 0.00 GBP
2023-11-09 0.00 GBP
2023-11-08 0.00 GBP
2023-11-07 0.00 GBP
2023-11-06 0.00 GBP
2023-11-03 0.00 GBP
2023-11-02 0.00 GBP
2023-11-01 0.00 GBP
2023-10-31 0.00 GBP
2023-10-30 0.00 GBP
2023-10-27 0.00 GBP
2023-10-26 0.00 GBP
2023-10-25 0.00 GBP
2023-10-24 0.00 GBP
2023-10-23 0.00 GBP
2023-10-20 0.00 GBP
2023-10-19 0.00 GBP
2023-10-18 0.00 GBP
2023-10-17 0.00 GBP
2023-10-16 0.00 GBP
2023-10-13 0.00 GBP
2023-10-12 0.00 GBP
2023-10-11 0.00 GBP
2023-10-10 0.00 GBP
2023-10-09 0.00 GBP
2023-10-05 0.00 GBP
2023-10-04 0.00 GBP
2023-10-03 0.00 GBP
2023-10-02 0.00 GBP
2023-09-29 0.00 GBP
2023-09-28 0.00 GBP
2023-09-27 0.00 GBP
2023-09-26 0.00 GBP
2023-09-25 0.00 GBP
2023-09-22 0.00 GBP
2023-09-21 0.00 GBP
2023-09-20 0.00 GBP
2023-09-19 0.00 GBP
2023-09-18 0.00 GBP
2023-09-15 0.00 GBP
2023-09-14 0.00 GBP
2023-09-12 0.00 GBP
2023-09-11 0.00 GBP
2023-09-08 0.00 GBP
2023-09-06 0.00 GBP
2023-09-05 0.00 GBP
2023-09-04 0.00 GBP
2023-09-01 0.00 GBP
2023-08-31 0.00 GBP
2023-08-30 0.00 GBP
2023-08-25 0.00 GBP
2023-08-24 0.00 GBP
2023-08-23 0.00 GBP
2023-08-22 0.00 GBP
2023-08-21 0.00 GBP
2023-08-18 0.00 GBP
2023-08-17 0.00 GBP
2023-08-16 0.00 GBP
2023-08-15 0.00 GBP
2023-08-14 0.00 GBP
2023-08-11 0.00 GBP
2023-08-10 0.00 GBP
2023-08-09 0.00 GBP
2023-08-08 0.00 GBP
2023-08-07 0.00 GBP
2023-08-04 0.00 GBP
2023-08-03 0.00 GBP
2023-08-02 0.00 GBP
2023-08-01 0.00 GBP
2023-07-27 0.00 GBP
2023-07-26 0.00 GBP
2023-07-25 0.00 GBP
2023-07-24 0.00 GBP
2023-07-21 0.00 GBP
2023-07-20 0.00 GBP
2023-07-18 0.00 GBP
2023-07-17 0.00 GBP
2023-07-14 0.00 GBP
2023-07-13 0.00 GBP
2023-07-12 0.00 GBP
2023-07-11 0.00 GBP
2023-07-10 0.00 GBP
2023-07-07 0.00 GBP
2023-07-06 0.00 GBP
2023-07-05 0.00 GBP
2023-07-04 0.00 GBP
2023-07-03 0.00 GBP
2023-06-30 0.00 GBP
2023-06-29 0.00 GBP
2023-06-28 0.00 GBP
2023-06-27 0.00 GBP
2023-06-26 0.00 GBP
2023-06-22 0.00 GBP
2023-06-21 0.00 GBP
2023-06-20 0.00 GBP
2023-06-19 0.00 GBP
2023-06-16 0.00 GBP
2023-06-15 0.00 GBP
2023-06-14 0.00 GBP
2023-06-13 0.00 GBP
2023-06-12 0.00 GBP
2023-06-09 0.00 GBP
2023-06-08 0.00 GBP
2023-06-07 0.00 GBP
2023-06-06 0.00 GBP
2023-06-05 0.00 GBP
2023-06-02 0.00 GBP
2023-06-01 0.00 GBP
2023-05-31 0.00 GBP
2023-05-30 0.00 GBP
2023-05-25 0.00 GBP
2023-05-24 0.00 GBP
2023-05-22 0.00 GBP
2023-05-19 0.00 GBP
2023-05-18 0.00 GBP
2023-05-17 0.00 GBP
2023-05-16 0.00 GBP
2023-05-12 0.00 GBP
2023-05-04 0.00 GBP
2023-05-03 0.00 GBP
2023-05-02 0.00 GBP
2023-04-28 0.00 GBP
2023-04-27 0.00 GBP
2023-04-26 0.00 GBP
2023-04-24 0.00 GBP
2023-04-21 0.00 GBP
2023-04-20 0.00 GBP
2023-04-18 0.00 GBP
2023-04-17 0.00 GBP
2023-04-14 0.00 GBP
2023-04-13 0.00 GBP
2023-04-12 0.00 GBP
2023-04-11 0.00 GBP
2023-04-06 0.00 GBP
2023-04-05 0.00 GBP
2023-04-04 0.00 GBP
2023-04-03 0.00 GBP
2023-03-31 0.00 GBP
2023-03-30 0.00 GBP
2023-03-28 0.00 GBP
2023-03-27 0.00 GBP
2023-03-24 0.00 GBP
2023-03-23 0.00 GBP
2023-03-21 0.00 GBP
2023-03-17 0.00 GBP
2023-03-16 0.00 GBP
2023-03-15 0.00 GBP
2023-03-13 0.00 GBP
2023-03-10 0.00 GBP
2023-03-09 0.00 GBP
2023-03-08 0.00 GBP
2023-03-07 0.00 GBP
2023-03-06 0.00 GBP
2023-03-03 0.00 GBP
2023-03-02 0.00 GBP
2023-03-01 0.00 GBP
2023-02-28 0.00 GBP
2023-02-23 0.00 GBP
2023-02-21 0.00 GBP
2023-02-20 0.00 GBP
2023-02-16 0.00 GBP
2023-02-14 0.00 GBP
2023-02-13 0.00 GBP
2023-02-10 0.00 GBP
2023-02-09 0.00 GBP
2023-02-08 0.00 GBP
2023-02-07 0.00 GBP
2023-02-03 0.00 GBP
2023-02-02 0.00 GBP
2023-02-01 0.00 GBP
2023-01-31 0.00 GBP
2023-01-30 0.00 GBP
2023-01-27 0.00 GBP
2023-01-26 0.00 GBP
2023-01-25 0.00 GBP
2023-01-24 0.00 GBP
2023-01-23 0.00 GBP
2023-01-20 0.00 GBP
2023-01-19 0.00 GBP
2023-01-18 0.00 GBP
2023-01-17 0.00 GBP
2023-01-16 0.00 GBP
2023-01-13 0.00 GBP
2023-01-12 0.00 GBP
2023-01-11 0.00 GBP
2023-01-10 0.00 GBP
2023-01-09 0.00 GBP
2022-12-30 0.00 GBP
2022-12-29 0.00 GBP
2022-12-28 0.00 GBP
2022-12-23 0.00 GBP
2022-12-22 0.00 GBP
2022-12-21 0.00 GBP
2022-12-20 0.00 GBP
2022-12-16 0.00 GBP
2022-12-15 0.00 GBP
2022-12-14 0.00 GBP
2022-12-13 0.00 GBP
2022-12-09 0.00 GBP
2022-12-08 0.00 GBP
2022-12-06 0.00 GBP
2022-12-05 0.00 GBP
2022-12-02 0.00 GBP
2022-12-01 0.00 GBP
2022-11-30 0.00 GBP
2022-11-29 0.00 GBP
2022-11-28 0.00 GBP
2022-11-25 0.00 GBP
2022-11-24 0.00 GBP
2022-11-23 0.00 GBP
2022-11-21 0.00 GBP
2022-11-18 0.00 GBP
2022-11-16 0.00 GBP
2022-11-15 0.00 GBP
2022-11-14 0.00 GBP
2022-11-11 0.00 GBP
2022-11-10 0.00 GBP
2022-11-09 0.00 GBP
2022-11-08 0.00 GBP
2022-11-07 0.00 GBP
2022-11-04 0.00 GBP
2022-11-03 0.00 GBP
2022-11-02 0.00 GBP
2022-11-01 0.00 GBP
2022-10-31 0.00 GBP
2022-10-28 0.00 GBP
2022-10-27 0.00 GBP
2022-10-26 0.00 GBP
2022-10-25 0.00 GBP
2022-10-24 0.00 GBP
2022-10-21 0.00 GBP
2022-10-20 0.00 GBP
2022-10-18 0.00 GBP
2022-10-17 0.00 GBP
2022-10-14 0.00 GBP
2022-10-13 0.00 GBP
2022-10-12 0.00 GBP
2022-10-11 0.00 GBP
2022-10-10 0.00 GBP
2022-10-07 0.00 GBP
2022-10-06 0.00 GBP
2022-10-05 0.00 GBP
2022-10-04 0.00 GBP
2022-10-03 0.00 GBP
2022-09-29 0.00 GBP
2022-09-28 0.00 GBP
2022-09-27 0.00 GBP
2022-09-26 0.00 GBP
2022-09-23 0.00 GBP
2022-09-22 0.00 GBP
2022-09-21 0.00 GBP
2022-09-16 0.00 GBP
2022-09-15 0.00 GBP
2022-09-14 0.00 GBP
2022-09-13 0.00 GBP
2022-09-12 0.00 GBP
2022-09-08 0.00 GBP
2022-09-07 0.00 GBP
2022-09-05 0.00 GBP
2022-09-02 0.00 GBP
2022-09-01 0.00 GBP
2022-08-31 0.00 GBP
2022-08-30 0.00 GBP
2022-08-26 0.00 GBP
2022-08-25 0.00 GBP
2022-08-24 0.00 GBP
2022-08-23 0.00 GBP
2022-08-18 0.00 GBP
2022-08-16 0.00 GBP
2022-08-15 0.00 GBP
2022-08-12 0.00 GBP
2022-08-08 0.00 GBP
2022-08-05 0.00 GBP
2022-08-04 0.00 GBP
2022-08-02 0.00 GBP
2022-08-01 0.00 GBP
2022-07-25 0.00 GBP
2022-07-22 0.00 GBP
2022-07-21 0.00 GBP
2022-07-20 0.00 GBP
2022-07-19 0.00 GBP
2022-07-18 0.00 GBP
2022-07-14 0.00 GBP
2022-07-11 0.00 GBP
2022-07-08 0.00 GBP
2022-07-07 0.00 GBP
2022-07-06 0.00 GBP
2022-07-05 0.00 GBP
2022-07-04 0.00 GBP
2022-06-30 0.00 GBP
2022-06-28 0.00 GBP
2022-06-24 0.00 GBP
2022-06-23 0.00 GBP
2022-06-22 0.00 GBP
2022-06-21 0.00 GBP
2022-06-20 0.00 GBP
2022-06-17 0.00 GBP
2022-06-15 0.00 GBP
2022-06-14 0.00 GBP
2022-06-13 0.00 GBP
2022-06-10 0.00 GBP
2022-06-09 0.00 GBP
2022-06-07 0.00 GBP
2022-06-06 0.00 GBP
2022-06-01 0.00 GBP
2022-05-31 0.00 GBP
2022-05-30 0.00 GBP
2022-05-27 0.00 GBP
2022-05-26 0.00 GBP
2022-05-25 0.00 GBP
2022-05-24 0.00 GBP
2022-05-23 0.00 GBP
2022-05-19 0.00 GBP
2022-05-17 0.00 GBP
2022-05-16 0.00 GBP
2022-05-13 0.00 GBP
2022-05-12 0.00 GBP
2022-05-10 0.00 GBP
2022-05-09 0.00 GBP
2022-05-06 0.00 GBP
2022-05-05 0.00 GBP
2022-05-03 0.00 GBP
2022-04-29 0.00 GBP
2022-04-27 0.00 GBP
2022-04-26 0.00 GBP
2022-04-25 0.00 GBP
2022-04-20 0.00 GBP
2022-04-19 0.00 GBP
2022-04-14 0.00 GBP
2022-04-13 0.00 GBP
2022-04-11 0.00 GBP
2022-04-08 0.00 GBP
2022-04-06 0.00 GBP
2022-04-05 0.00 GBP
2022-04-04 0.00 GBP
2022-03-31 0.00 GBP
2022-03-30 0.00 GBP
2022-03-29 0.00 GBP
2022-03-28 0.00 GBP
2022-03-24 0.00 GBP
2022-03-23 0.00 GBP
2022-03-22 0.00 GBP
2022-03-18 0.00 GBP
2022-03-17 0.00 GBP
2022-03-15 0.00 GBP
2022-03-14 0.00 GBP
2022-03-10 0.00 GBP
2022-03-09 0.00 GBP
2022-03-07 0.00 GBP
2022-03-04 0.00 GBP
2022-03-03 0.00 GBP
2022-03-02 0.00 GBP
2022-03-01 0.00 GBP
2022-02-28 0.00 GBP
2022-02-25 0.00 GBP
2022-02-24 0.00 GBP
2022-02-23 0.00 GBP
2022-02-22 0.00 GBP
2022-02-21 0.00 GBP
2022-02-17 0.00 GBP
2022-02-15 0.00 GBP
2022-02-14 0.00 GBP
2022-02-11 0.00 GBP
2022-02-09 0.00 GBP
2022-02-08 0.00 GBP
2022-02-07 0.00 GBP
2022-02-04 0.00 GBP
2022-02-03 0.00 GBP
2022-02-02 0.00 GBP
2022-02-01 0.00 GBP
2022-01-31 0.00 GBP
2022-01-27 0.00 GBP
2022-01-26 0.00 GBP
2022-01-24 0.00 GBP
2022-01-21 0.00 GBP
2022-01-19 0.00 GBP
2022-01-17 0.00 GBP
2022-01-14 0.00 GBP
2022-01-13 0.00 GBP
2022-01-11 0.00 GBP
2022-01-07 0.00 GBP
2022-01-06 0.00 GBP
2022-01-05 0.00 GBP
2021-12-31 0.00 GBP
2021-12-30 0.00 GBP
2021-12-29 0.00 GBP
2021-12-24 0.00 GBP
2021-12-23 0.00 GBP
2021-12-22 0.00 GBP
2021-12-20 0.00 GBP
2021-12-17 0.00 GBP
2021-12-16 0.00 GBP