UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap./ IE00BWWCPM48 /
NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | +0.09% |
2024 | 0.29 | 0.20 | 0.22 | 0.22 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.11% | -% | -% |
Sharpe ratio | -10.08 | -13.14 | -24.83 | - | - |
Best month | +0.29% | +0.29% | +0.29% | +0.29% | - |
Worst month | +0.09% | 0.00% | 0.00% | 0.00% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 106.6620 | +5.65% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.17% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.19% | +5.45% | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 115.2610 | +5.51% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.21% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.25% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 117.1560 | +5.57% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 283,942.9688 | +5.40% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 114.9730 | +5.46% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.28% | +5.70% | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.22% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 109.5380 | +5.62% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.2870 | +5.40% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.28% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.03% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 135.8380 | +5.19% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.99% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 113.7030 | +5.13% | - |
Performance
YTD | +1.08% | ||
---|---|---|---|
6 Months | +1.17% | ||
1 Year | +1.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.17% | ||
Year | |||
2023 | +0.09% | ||
2022 | 0.00% |
Dividends
2024-05-21 | 0.00 USD |
2024-05-16 | 0.00 USD |
2024-05-15 | 0.00 USD |
2024-05-14 | 0.00 USD |
2024-05-13 | 0.00 USD |
2024-05-10 | 0.00 USD |
2024-05-09 | 0.00 USD |
2024-05-07 | 0.00 USD |
2024-05-06 | 0.00 USD |
2024-05-03 | 0.00 USD |
2024-05-02 | 0.00 USD |
2024-04-30 | 0.00 USD |
2024-04-29 | 0.00 USD |
2024-04-26 | 0.00 USD |
2024-04-24 | 0.00 USD |
2024-04-23 | 0.00 USD |
2024-04-16 | 0.00 USD |
2024-04-15 | 0.00 USD |
2024-04-12 | 0.00 USD |
2024-04-11 | 0.00 USD |
2024-04-10 | 0.00 USD |
2024-04-09 | 0.00 USD |
2024-04-08 | 0.00 USD |
2024-04-05 | 0.00 USD |
2024-04-04 | 0.00 USD |
2024-04-03 | 0.00 USD |
2024-03-27 | 0.00 USD |
2024-03-26 | 0.00 USD |
2024-03-25 | 0.00 USD |
2024-03-21 | 0.00 USD |
2024-03-19 | 0.00 USD |
2024-03-18 | 0.00 USD |
2024-03-15 | 0.00 USD |
2024-03-12 | 0.00 USD |
2024-03-11 | 0.00 USD |
2024-03-08 | 0.00 USD |
2024-03-07 | 0.00 USD |
2024-03-06 | 0.00 USD |
2024-03-05 | 0.00 USD |
2024-03-04 | 0.00 USD |
2024-03-01 | 0.00 USD |
2024-02-29 | 0.00 USD |
2024-02-28 | 0.00 USD |
2024-02-26 | 0.00 USD |
2024-02-21 | 0.00 USD |
2024-02-20 | 0.00 USD |
2024-02-16 | 0.00 USD |
2024-02-14 | 0.00 USD |
2024-02-12 | 0.00 USD |
2024-02-07 | 0.00 USD |
2024-02-06 | 0.00 USD |
2024-02-05 | 0.00 USD |
2024-02-02 | 0.00 USD |
2024-02-01 | 0.00 USD |
2024-01-31 | 0.00 USD |
2024-01-30 | 0.00 USD |
2024-01-29 | 0.00 USD |
2024-01-26 | 0.00 USD |
2024-01-25 | 0.00 USD |
2024-01-24 | 0.00 USD |
2024-01-23 | 0.00 USD |
2024-01-22 | 0.00 USD |
2024-01-19 | 0.00 USD |
2024-01-18 | 0.00 USD |
2024-01-17 | 0.00 USD |
2024-01-12 | 0.00 USD |
2024-01-11 | 0.00 USD |
2024-01-10 | 0.00 USD |
2024-01-09 | 0.00 USD |
2024-01-08 | 0.00 USD |
2024-01-05 | 0.00 USD |
2024-01-03 | 0.00 USD |
2024-01-02 | 0.00 USD |
2023-12-28 | 0.00 USD |
2023-12-27 | 0.00 USD |
2023-12-26 | 0.00 USD |
2023-12-21 | 0.00 USD |
2023-12-20 | 0.00 USD |
2023-12-19 | 0.00 USD |