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UBS (Irl) Select Money Market Fund - US Treasury P (Acc.)/  IE00BK9YKY62  /

Fonds
NAV2024-06-05 Chg.+0.0140 Type of yield Investment Focus Investment company
109.2040USD +0.01% reinvestment Money Market Money Market Securities UBS Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.07 - - 0.54 - -
2023 0.82 0.31 0.38 0.30 0.34 0.40 0.38 0.42 0.42 0.41 0.41 0.43 +4.41%
2024 0.40 0.39 0.41 0.40 0.44 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% -% -%
Sharpe ratio 6.89 6.69 6.70 - -
Best month +0.44% +0.44% +0.44% - -
Worst month +0.04% +0.04% +0.04% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 108.9530 +5.32% -
UBS (Irl) Select Money Market Fu... reinvestment 111.1350 +5.43% -
UBS (Irl) Select Money Market Fu... paying dividend 1.0000 +3.19% -
UBS (Irl) Select Money Market Fu... paying dividend 1.0000 +3.11% -
UBS (Irl) Select Money Market Fu... reinvestment 109.2040 +4.99% -

Performance

YTD  
+2.10%
6 Months  
+2.47%
1 Year  
+4.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.01%
Year
2023  
+4.41%