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UBS (Irl) Select Money Market Fund - GBP, Klasse I-X (Acc.)/  IE000DDPLGX0  /

Fonds
NAV2024-05-16 Chg.+0.0170 Type of yield Investment Focus Investment company
106.0870GBP +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
2023 - - - 0.33 0.36 0.38 0.43 0.44 0.46 0.45 0.44 0.47 -
2024 0.44 0.42 0.46 0.43 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.16% -% -%
Sharpe ratio 10.64 9.91 9.80 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.23% +0.23% +0.23% - -
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 106.0870 +5.34% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.99% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.6210 +5.15% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.94% +4.49%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.00% +4.59%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 110.8970 +5.26% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.97% +4.53%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.07% +4.88%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.3300 +5.30% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.0540 +4.82% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.5390 +5.09% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.98% -

Performance

YTD  
+1.99%
6 Months  
+2.68%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.04%
Year