DetailsChartProfileRisk matrixNewsDocuments

UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)/  IE00BFZQ2L28  /

Fonds
NAV2024-05-15 Chg.+0.0160 Type of yield Investment Focus Investment company
110.7970USD +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 - - 0.56 - -
2023 0.88 0.34 0.41 0.33 0.37 0.44 0.41 0.45 0.45 0.44 0.44 0.47 +4.82%
2024 0.44 0.42 0.45 0.43 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% -% -%
Sharpe ratio 8.36 8.11 7.83 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.22% +0.22% +0.22% - -
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 108.6290 +5.28% -
UBS (Irl) Select Money Market Fu... reinvestment 110.7970 +5.38% -
UBS (Irl) Select Money Market Fu... paying dividend 1.0000 +3.16% -
UBS (Irl) Select Money Market Fu... paying dividend 1.0000 +3.08% -
UBS (Irl) Select Money Market Fu... reinvestment 108.8990 +4.94% -

Performance

YTD  
+1.97%
6 Months  
+2.68%
1 Year  
+5.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.36%
Year
2023  
+4.82%