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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr./  IE00BWX5KL67  /

Fonds
NAV2024-05-02 Chg.+0.0150 Type of yield Investment Focus Investment company
110.6720GBP +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
2021 - - - - - - - - - - 0.01 0.00 -
2022 0.01 0.02 0.04 0.06 0.08 0.08 0.10 0.12 0.15 0.23 0.24 0.28 +1.40%
2023 0.27 0.29 0.35 0.33 0.35 0.37 0.42 0.43 0.45 0.44 0.44 0.46 +4.71%
2024 0.43 0.41 0.45 0.42 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% -% -%
Sharpe ratio 10.34 9.76 9.04 - -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.03% +0.03% +0.03% 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) Select Money Market Fu... reinvestment 105.8680 +5.30% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.94% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.4030 +5.11% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.89% +4.39%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +2.95% +4.49%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 110.6720 +5.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.91% +4.43%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.01% +4.76%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.1090 +5.26% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 107.8520 +4.77% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.3260 +5.05% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.92% -

Performance

YTD  
+1.75%
6 Months  
+2.64%
1 Year  
+5.21%
3 Years     -
5 Years     -
Since start  
+8.05%
Year
2023  
+4.71%
2022  
+1.40%