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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/  IE00BWWCQN20  /

Fonds
NAV2024-05-21 Chg.+0.0140 Type of yield Investment Focus Investment company
108.6110GBP +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 0.01 0.04 0.05 0.07 0.06 0.09 0.11 0.13 0.21 0.23 0.26 +1.28%
2023 0.26 0.27 0.34 0.31 0.34 0.36 0.41 0.42 0.44 0.43 0.42 0.45 +4.54%
2024 0.42 0.40 0.44 0.41 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% -% -%
Sharpe ratio 9.39 8.77 8.63 - -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.29% +0.29% +0.29% 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 106.1610 +5.34% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.97% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.6950 +5.15% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.92% +4.52%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +2.98% +4.62%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 110.9730 +5.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.95% +4.56%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.05% +4.91%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.4060 +5.30% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.1220 +4.81% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.6110 +5.09% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.95% -

Performance

YTD  
+1.97%
6 Months  
+2.55%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.96%
Year
2023  
+4.54%
2022  
+1.28%