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UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE/  IE000PLZEL49  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
10,000.0000GBP 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 - - - - - - - - 0.07 0.12 0.17 0.13 -
2023 0.16 0.14 0.20 0.18 0.15 0.26 0.24 0.29 0.27 0.30 0.30 0.22 +2.76%
2024 0.27 0.20 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 -12.51 -11.55 -11.72 - -
Best month +0.27% +0.30% +0.30% - -
Worst month +0.17% +0.17% +0.15% - -
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  
+1.40%
1 Year  
+2.93%
3 Years     -
5 Years     -
Since start  
+4.16%
Year
2023  
+2.76%
 

Dividends

2024-04-23 1.40 GBP
2024-04-17 1.40 GBP
2024-04-16 1.40 GBP
2024-04-15 1.40 GBP
2024-04-12 1.40 GBP
2024-04-11 1.40 GBP
2024-04-10 1.40 GBP
2024-04-09 1.40 GBP
2024-04-08 1.40 GBP
2024-04-05 1.40 GBP
2024-04-04 1.40 GBP
2024-04-03 1.40 GBP
2024-03-27 1.40 GBP
2024-03-25 1.40 GBP
2024-03-21 1.41 GBP
2024-03-19 1.41 GBP
2024-03-18 1.41 GBP
2024-03-12 1.41 GBP
2024-03-11 1.41 GBP
2024-03-08 1.41 GBP
2024-03-07 1.41 GBP
2024-03-06 1.41 GBP
2024-03-05 1.41 GBP
2024-03-04 1.41 GBP
2024-03-01 1.41 GBP
2024-02-28 1.41 GBP
2024-02-27 1.41 GBP
2024-02-26 1.41 GBP
2024-02-21 1.41 GBP
2024-02-20 1.41 GBP
2024-02-19 1.41 GBP
2024-02-16 1.41 GBP
2024-02-14 1.41 GBP
2024-02-12 1.41 GBP
2024-02-07 1.41 GBP
2024-02-06 1.41 GBP
2024-02-05 1.40 GBP
2024-02-02 1.41 GBP
2024-02-01 1.40 GBP
2024-01-30 1.42 GBP
2024-01-29 1.41 GBP
2024-01-26 1.42 GBP
2024-01-25 1.41 GBP
2024-01-24 1.41 GBP
2024-01-23 1.41 GBP
2024-01-22 1.42 GBP
2024-01-19 1.42 GBP
2024-01-18 1.41 GBP
2024-01-17 1.42 GBP
2024-01-15 1.41 GBP
2024-01-12 1.42 GBP
2024-01-11 1.41 GBP
2024-01-10 1.42 GBP
2024-01-09 1.42 GBP
2024-01-08 1.42 GBP
2024-01-05 1.42 GBP
2024-01-04 1.42 GBP
2024-01-02 1.42 GBP
2023-12-28 1.43 GBP
2023-12-27 1.44 GBP
2023-12-21 1.44 GBP
2023-12-20 1.43 GBP
2023-12-18 1.44 GBP
2023-12-15 1.43 GBP
2023-12-14 1.44 GBP
2023-12-13 1.43 GBP
2023-12-12 1.43 GBP
2023-12-08 1.43 GBP
2023-12-07 1.43 GBP
2023-12-06 1.43 GBP
2023-12-05 1.43 GBP
2023-12-04 1.43 GBP
2023-12-01 1.43 GBP
2023-11-30 1.43 GBP
2023-11-29 1.43 GBP
2023-11-28 1.44 GBP
2023-11-24 1.44 GBP
2023-11-23 1.44 GBP
2023-11-22 1.44 GBP
2023-11-21 1.43 GBP
2023-11-20 1.43 GBP
2023-11-17 1.43 GBP
2023-11-16 1.44 GBP
2023-11-15 1.44 GBP
2023-11-14 1.44 GBP
2023-11-13 1.44 GBP
2023-11-10 1.44 GBP
2023-11-09 1.44 GBP
2023-11-08 1.44 GBP
2023-11-07 1.44 GBP
2023-11-06 1.44 GBP
2023-11-03 1.44 GBP
2023-11-02 1.44 GBP
2023-11-01 1.43 GBP
2023-10-31 1.45 GBP
2023-10-30 1.44 GBP
2023-10-27 1.44 GBP
2023-10-26 1.44 GBP
2023-10-25 1.44 GBP
2023-10-24 1.44 GBP
2023-10-23 1.44 GBP
2023-10-20 1.44 GBP
2023-10-19 1.44 GBP
2023-10-18 1.43 GBP
2023-10-17 1.44 GBP
2023-10-16 1.44 GBP
2023-10-13 1.44 GBP
2023-10-12 1.44 GBP
2023-10-11 1.45 GBP
2023-10-10 1.44 GBP
2023-10-09 1.44 GBP
2023-10-05 1.44 GBP
2023-10-04 1.44 GBP
2023-10-03 1.44 GBP
2023-10-02 1.44 GBP
2023-09-29 1.44 GBP
2023-09-28 1.43 GBP
2023-09-27 1.44 GBP
2023-09-26 1.44 GBP
2023-09-25 1.44 GBP
2023-09-22 1.44 GBP
2023-09-21 1.44 GBP
2023-09-20 1.43 GBP
2023-09-19 1.43 GBP
2023-09-18 1.44 GBP
2023-09-15 1.43 GBP
2023-09-14 1.42 GBP
2023-09-12 1.42 GBP
2023-09-11 1.42 GBP
2023-09-08 1.41 GBP
2023-09-06 1.41 GBP
2023-09-05 1.41 GBP
2023-09-04 1.41 GBP
2023-09-01 1.40 GBP
2023-08-31 1.40 GBP
2023-08-30 1.40 GBP
2023-08-25 1.39 GBP
2023-08-24 1.39 GBP
2023-08-23 1.38 GBP
2023-08-22 1.38 GBP
2023-08-21 1.38 GBP
2023-08-18 1.38 GBP
2023-08-17 1.38 GBP
2023-08-16 1.36 GBP
2023-08-15 1.36 GBP
2023-08-14 1.35 GBP
2023-08-11 1.35 GBP
2023-08-10 1.35 GBP
2023-08-09 1.35 GBP
2023-08-08 1.35 GBP
2023-08-07 1.36 GBP
2023-08-04 1.37 GBP
2023-08-03 1.37 GBP
2023-08-02 1.35 GBP
2023-08-01 1.34 GBP
2023-07-27 1.36 GBP
2023-07-26 1.35 GBP
2023-07-25 1.36 GBP
2023-07-24 1.35 GBP
2023-07-21 1.35 GBP
2023-07-20 1.35 GBP
2023-07-18 1.34 GBP
2023-07-17 1.34 GBP
2023-07-14 1.34 GBP
2023-07-13 1.33 GBP
2023-07-12 1.33 GBP
2023-07-11 1.33 GBP
2023-07-10 1.32 GBP
2023-07-07 1.32 GBP
2023-07-06 1.31 GBP
2023-07-05 1.31 GBP
2023-07-04 1.30 GBP
2023-07-03 1.31 GBP
2023-06-30 1.29 GBP
2023-06-29 1.29 GBP
2023-06-28 1.29 GBP
2023-06-27 1.28 GBP
2023-06-26 1.28 GBP
2023-06-22 1.28 GBP
2023-06-21 1.24 GBP
2023-06-20 1.23 GBP
2023-06-19 1.23 GBP
2023-06-16 1.23 GBP
2023-06-15 1.23 GBP
2023-06-14 1.23 GBP
2023-06-13 1.23 GBP
2023-06-12 1.22 GBP
2023-06-09 1.22 GBP
2023-06-08 1.22 GBP
2023-06-07 1.21 GBP
2023-06-06 1.21 GBP
2023-06-05 1.21 GBP
2023-06-02 1.21 GBP
2023-06-01 1.21 GBP
2023-05-31 1.21 GBP
2023-05-30 1.21 GBP
2023-05-25 1.20 GBP
2023-05-24 1.21 GBP
2023-05-22 1.20 GBP
2023-05-19 1.20 GBP
2023-05-18 1.19 GBP
2023-05-17 1.19 GBP
2023-05-16 1.19 GBP
2023-05-12 1.18 GBP
2023-05-04 1.15 GBP
2023-05-03 1.14 GBP
2023-05-02 1.14 GBP
2023-04-28 1.15 GBP
2023-04-27 1.15 GBP
2023-04-26 1.14 GBP
2023-04-24 1.14 GBP
2023-04-21 1.14 GBP
2023-04-20 1.17 GBP
2023-04-18 1.17 GBP
2023-04-17 1.14 GBP
2023-04-14 1.13 GBP
2023-04-13 1.13 GBP
2023-04-12 1.13 GBP
2023-04-11 1.12 GBP
2023-04-06 1.12 GBP
2023-04-05 1.11 GBP
2023-04-04 1.11 GBP
2023-04-03 1.11 GBP
2023-03-31 1.13 GBP
2023-03-30 1.09 GBP
2023-03-28 1.10 GBP
2023-03-27 1.09 GBP
2023-03-24 1.09 GBP
2023-03-23 1.09 GBP
2023-03-21 1.07 GBP
2023-03-17 1.09 GBP
2023-03-16 1.06 GBP
2023-03-15 1.05 GBP
2023-03-13 1.05 GBP
2023-03-10 1.05 GBP
2023-03-09 1.08 GBP
2023-03-08 1.05 GBP
2023-03-07 1.05 GBP
2023-03-06 1.05 GBP
2023-03-03 1.04 GBP
2023-03-02 1.03 GBP
2023-03-01 1.06 GBP
2023-02-28 1.03 GBP
2023-02-23 1.04 GBP
2023-02-21 1.03 GBP
2023-02-20 1.04 GBP
2023-02-16 1.06 GBP
2023-02-14 1.02 GBP
2023-02-13 1.01 GBP
2023-02-10 1.02 GBP
2023-02-09 1.02 GBP
2023-02-08 1.04 GBP
2023-02-07 1.03 GBP
2023-02-03 1.02 GBP
2023-02-02 1.00 GBP
2023-02-01 0.98 GBP
2023-01-31 0.95 GBP
2023-01-30 0.94 GBP
2023-01-27 0.95 GBP
2023-01-26 0.94 GBP
2023-01-25 0.94 GBP
2023-01-24 0.94 GBP
2023-01-23 0.94 GBP
2023-01-20 0.94 GBP
2023-01-19 0.97 GBP
2023-01-18 0.94 GBP
2023-01-17 0.94 GBP
2023-01-16 0.94 GBP
2023-01-13 0.95 GBP
2023-01-12 0.91 GBP
2023-01-11 0.90 GBP
2023-01-10 0.91 GBP
2023-01-09 0.90 GBP
2022-12-30 0.85 GBP
2022-12-29 0.85 GBP
2022-12-28 0.84 GBP
2022-12-23 0.88 GBP
2022-12-22 0.85 GBP
2022-12-21 0.88 GBP
2022-12-20 0.84 GBP
2022-12-16 0.87 GBP
2022-12-15 0.87 GBP
2022-12-14 0.84 GBP
2022-12-13 0.83 GBP
2022-12-09 0.83 GBP
2022-12-08 0.80 GBP
2022-12-06 0.82 GBP
2022-12-05 0.79 GBP
2022-12-02 0.80 GBP
2022-12-01 0.78 GBP
2022-11-30 0.79 GBP
2022-11-29 0.78 GBP
2022-11-28 0.78 GBP
2022-11-25 0.80 GBP
2022-11-24 0.80 GBP
2022-11-23 0.80 GBP
2022-11-21 0.67 GBP
2022-11-18 0.79 GBP
2022-11-16 0.73 GBP
2022-11-15 0.80 GBP
2022-11-14 0.76 GBP
2022-11-11 0.79 GBP
2022-11-10 0.80 GBP
2022-11-09 0.80 GBP
2022-11-08 0.77 GBP
2022-11-07 0.76 GBP
2022-11-04 0.75 GBP
2022-11-03 0.75 GBP
2022-11-02 0.66 GBP
2022-11-01 0.66 GBP
2022-10-31 0.56 GBP
2022-10-28 0.67 GBP
2022-10-27 0.64 GBP
2022-10-26 0.63 GBP
2022-10-25 0.63 GBP
2022-10-24 0.63 GBP
2022-10-21 0.66 GBP
2022-10-20 0.66 GBP
2022-10-18 0.65 GBP
2022-10-17 0.62 GBP
2022-10-14 0.65 GBP
2022-10-13 0.65 GBP
2022-10-12 0.65 GBP
2022-10-11 0.62 GBP
2022-10-10 0.62 GBP
2022-10-07 0.64 GBP
2022-10-06 0.64 GBP
2022-10-05 0.62 GBP
2022-10-04 0.59 GBP
2022-10-03 0.57 GBP
2022-09-29 0.59 GBP
2022-09-28 0.55 GBP
2022-09-27 0.56 GBP
2022-09-21 0.50 GBP
2022-09-16 0.53 GBP
2022-09-15 0.48 GBP
2022-09-14 0.49 GBP
2022-09-13 0.51 GBP
2022-09-12 0.48 GBP
2022-09-08 0.46 GBP
2022-09-07 0.46 GBP
2022-09-05 0.46 GBP
2022-09-02 0.45 GBP
2022-09-01 0.45 GBP
2022-08-31 0.48 GBP
2022-08-30 0.46 GBP
2022-08-26 0.46 GBP
2022-08-25 0.47 GBP
2022-08-24 0.46 GBP
2022-08-23 0.46 GBP
2022-08-18 0.45 GBP
2022-08-16 0.45 GBP
2022-08-15 0.44 GBP
2022-08-12 0.44 GBP
2022-08-11 0.43 GBP