UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPT17 /
| NAV2024-05-06 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8610USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.04 | 0.08 | 0.09 | 0.14 | 0.21 | 0.24 | 0.24 | 0.33 | 0.39 | +1.77% |
| 2023 | 0.36 | 0.36 | 0.43 | 0.38 | 0.44 | 0.46 | 0.42 | 0.46 | 0.46 | 0.45 | 0.46 | 0.49 | +5.29% |
| 2024 | 0.45 | 0.42 | 0.46 | 0.44 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | -% | -% |
| Sharpe ratio | 9.97 | 10.32 | 9.70 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | - |
| Worst month | +0.09% | +0.09% | +0.09% | -0.01% | - |
| 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 | 106.3900 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.04% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.14% | +5.31% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 114.9740 | +5.46% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.16% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 116.8610 | +5.53% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 283,249.5000 | +5.36% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 114.6890 | +5.42% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.24% | +5.56% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.17% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 109.2600 | +5.57% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.0150 | +5.36% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +2.98% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 135.5190 | +5.15% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.95% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 113.4390 | +5.09% | - |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.17% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | +1.77% | ||
