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UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap./  IE00BWWCPM48  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 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
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 0.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.11% 0.10% -% -%
Sharpe ratio -10.86 -17.09 -29.14 - -
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)Sel.Mon.Mkt.Fd.USD I-X reinvestment 106.1990 +5.63% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +0.95% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.16% +5.22%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 114.7730 +5.48% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.18% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.22% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 116.6540 +5.54% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 282,763.1250 +5.38% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 114.4900 +5.44% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.25% +5.47%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.19% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 109.0650 +5.59% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 110.8250 +5.38% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.00% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 135.2950 +5.16% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +2.97% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 113.2540 +5.10% -

Performance

YTD  
+0.86%
6 Months  
+0.95%
1 Year  
+0.95%
3 Years     -
5 Years     -
Since start  
+0.95%
Year
2023  
+0.09%
2022     0.00%
 

Dividends

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