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UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/  IE00BWWCR400  /

Fonds
NAV2024-05-03 Chg.0.0000 Type of yield Investment Focus Investment company
10,000.0000EUR 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
2015 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2016 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%
2017 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%
2018 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%
2019 0.00 0.00 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.45%
2020 -0.05 -0.04 -0.07 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.58%
2021 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.06 -0.66%
2022 -0.06 -0.05 -0.06 -0.05 -0.05 -0.05 -0.06 -0.01 0.01 2.09 0.05 0.07 +1.84%
2023 0.09 0.09 0.13 0.12 0.13 0.18 0.17 0.22 0.20 0.22 0.23 0.17 +1.95%
2024 0.21 0.15 0.14 0.16 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.06% 1.17% 0.91%
Sharpe ratio -24.90 -25.54 -27.63 -2.15 -3.61
Best month +0.21% +0.23% +0.23% +2.09% +2.09%
Worst month 0.00% 0.00% 0.00% -0.06% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.83% -1.98%
Outperformance -0.24% - -0.40% -1.43% -1.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 101.8500 - -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. paying dividend 1.0000 +2.15% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. paying dividend 1.0000 +2.17% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. reinvestment 102.1170 +3.68% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. reinvestment 101.4500 +3.78% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. paying dividend 1.0000 +2.12% -
UBS (Irl) Select Money Market Fu... reinvestment 104.2490 +3.87% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S paying dividend 10,000.0000 +2.19% +4.07%
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE paying dividend 10,000.0000 +2.12% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F paying dividend 1.0000 +2.14% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M reinvestment 104.0750 +3.83% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P reinvestment 101.4920 +3.34% -
UBS (Irl) Select Money Market Fu... reinvestment 104.8070 +3.72% -

Performance

YTD  
+0.67%
6 Months  
+1.04%
1 Year  
+2.19%
3 Years  
+4.07%
5 Years  
+2.86%
Since start  
+2.77%
Year
2023  
+1.95%
2022  
+1.84%
2021
  -0.66%
2020
  -0.58%
2019
  -0.45%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

2024-04-30 1.08 EUR
2024-04-29 1.08 EUR
2024-04-26 1.08 EUR
2024-04-24 1.08 EUR
2024-04-23 1.08 EUR
2024-04-17 1.08 EUR
2024-04-16 1.08 EUR
2024-04-15 1.08 EUR
2024-04-12 1.08 EUR
2024-04-11 1.08 EUR
2024-04-10 1.08 EUR
2024-04-09 1.08 EUR
2024-04-08 1.08 EUR
2024-04-05 1.08 EUR
2024-04-04 1.08 EUR
2024-04-03 1.08 EUR
2024-03-27 1.08 EUR
2024-03-25 1.08 EUR
2024-03-21 1.08 EUR
2024-03-19 1.08 EUR
2024-03-18 1.08 EUR
2024-03-12 1.08 EUR
2024-03-11 1.08 EUR
2024-03-08 1.08 EUR
2024-03-07 1.08 EUR
2024-03-06 1.08 EUR
2024-03-05 1.08 EUR
2024-03-04 1.08 EUR
2024-03-01 1.08 EUR
2024-02-29 1.09 EUR
2024-02-28 1.09 EUR
2024-02-27 1.08 EUR
2024-02-26 1.08 EUR
2024-02-21 1.08 EUR
2024-02-19 1.08 EUR
2024-02-16 1.08 EUR
2024-02-14 1.08 EUR
2024-02-12 1.09 EUR
2024-02-07 1.08 EUR
2024-02-06 1.08 EUR
2024-02-05 1.08 EUR
2024-02-02 1.08 EUR
2024-02-01 1.08 EUR
2024-01-30 1.09 EUR
2024-01-29 1.08 EUR
2024-01-26 1.08 EUR
2024-01-25 1.08 EUR
2024-01-24 1.08 EUR
2024-01-23 1.08 EUR
2024-01-22 1.08 EUR
2024-01-19 1.08 EUR
2024-01-18 1.08 EUR
2024-01-17 1.08 EUR
2024-01-15 1.08 EUR
2024-01-12 1.08 EUR
2024-01-11 1.08 EUR
2024-01-10 1.08 EUR
2024-01-09 1.08 EUR
2024-01-08 1.08 EUR
2024-01-05 1.08 EUR
2024-01-04 1.08 EUR
2024-01-02 1.08 EUR
2023-12-28 1.08 EUR
2023-12-27 1.08 EUR
2023-12-21 1.08 EUR
2023-12-20 1.08 EUR
2023-12-18 1.08 EUR
2023-12-15 1.08 EUR
2023-12-14 1.08 EUR
2023-12-13 1.08 EUR
2023-12-12 1.08 EUR
2023-12-11 1.08 EUR
2023-12-08 1.08 EUR
2023-12-07 1.08 EUR
2023-12-06 1.08 EUR
2023-12-05 1.08 EUR
2023-12-04 1.08 EUR
2023-12-01 1.08 EUR
2023-11-30 1.08 EUR
2023-11-29 1.08 EUR
2023-11-28 1.08 EUR
2023-11-24 1.08 EUR
2023-11-23 1.08 EUR
2023-11-22 1.08 EUR
2023-11-21 1.08 EUR
2023-11-20 1.08 EUR
2023-11-17 1.08 EUR
2023-11-16 1.08 EUR
2023-11-15 1.08 EUR
2023-11-14 1.08 EUR
2023-11-13 1.08 EUR
2023-11-10 1.08 EUR
2023-11-09 1.08 EUR
2023-11-08 1.07 EUR
2023-11-07 1.07 EUR
2023-11-06 1.07 EUR
2023-11-03 1.07 EUR
2023-11-02 1.07 EUR
2023-11-01 1.07 EUR
2023-10-31 1.07 EUR
2023-10-30 1.07 EUR
2023-10-27 1.07 EUR
2023-10-26 1.07 EUR
2023-10-25 1.07 EUR
2023-10-24 1.07 EUR
2023-10-23 1.07 EUR
2023-10-20 1.07 EUR
2023-10-19 1.07 EUR
2023-10-18 1.07 EUR
2023-10-17 1.06 EUR
2023-10-16 1.06 EUR
2023-10-13 1.06 EUR
2023-10-12 1.06 EUR
2023-10-11 1.06 EUR
2023-10-10 1.06 EUR
2023-10-09 1.06 EUR
2023-10-05 1.05 EUR
2023-10-04 1.05 EUR
2023-10-03 1.05 EUR
2023-10-02 1.05 EUR
2023-09-29 1.05 EUR
2023-09-28 1.04 EUR
2023-09-27 1.05 EUR
2023-09-26 1.05 EUR
2023-09-25 1.04 EUR
2023-09-22 1.05 EUR
2023-09-21 1.04 EUR
2023-09-20 1.04 EUR
2023-09-19 1.02 EUR
2023-09-18 1.02 EUR
2023-09-15 1.02 EUR
2023-09-14 1.02 EUR
2023-09-12 1.01 EUR
2023-09-11 1.01 EUR
2023-09-08 1.01 EUR
2023-09-06 1.01 EUR
2023-09-05 1.01 EUR
2023-09-04 1.01 EUR
2023-09-01 1.01 EUR
2023-08-31 1.01 EUR
2023-08-30 1.01 EUR
2023-08-28 1.01 EUR
2023-08-25 1.01 EUR
2023-08-24 1.01 EUR
2023-08-23 1.01 EUR
2023-08-22 1.01 EUR
2023-08-21 1.01 EUR
2023-08-18 1.00 EUR
2023-08-17 1.00 EUR
2023-08-16 1.00 EUR
2023-08-15 1.00 EUR
2023-08-14 1.00 EUR
2023-08-11 0.99 EUR
2023-08-10 0.99 EUR
2023-08-09 0.99 EUR
2023-08-08 0.98 EUR
2023-08-07 0.98 EUR
2023-08-04 0.98 EUR
2023-08-03 0.98 EUR
2023-08-02 0.98 EUR
2023-08-01 0.96 EUR
2023-07-27 0.96 EUR
2023-07-26 0.95 EUR
2023-07-25 0.95 EUR
2023-07-24 0.95 EUR
2023-07-21 0.95 EUR
2023-07-20 0.95 EUR
2023-07-18 0.94 EUR
2023-07-17 0.94 EUR
2023-07-14 0.94 EUR
2023-07-13 0.94 EUR
2023-07-12 0.94 EUR
2023-07-11 0.94 EUR
2023-07-10 0.94 EUR
2023-07-07 0.94 EUR
2023-07-06 0.94 EUR
2023-07-05 0.94 EUR
2023-07-04 0.93 EUR
2023-07-03 0.93 EUR
2023-06-30 0.93 EUR
2023-06-28 0.93 EUR
2023-06-27 0.92 EUR
2023-06-26 0.91 EUR
2023-06-22 0.91 EUR
2023-06-21 0.91 EUR
2023-06-20 0.89 EUR
2023-06-19 0.88 EUR
2023-06-16 0.88 EUR
2023-06-15 0.87 EUR
2023-06-14 0.87 EUR
2023-06-13 0.87 EUR
2023-06-12 0.87 EUR
2023-06-09 0.87 EUR
2023-06-08 0.87 EUR
2023-06-07 0.87 EUR
2023-06-06 0.87 EUR
2023-06-05 0.86 EUR
2023-06-02 0.85 EUR
2023-06-01 0.85 EUR
2023-05-31 0.85 EUR
2023-05-30 0.85 EUR
2023-05-29 0.85 EUR
2023-05-25 0.86 EUR
2023-05-24 0.85 EUR
2023-05-22 0.85 EUR
2023-05-19 0.85 EUR
2023-05-18 0.85 EUR
2023-05-17 0.85 EUR
2023-05-16 0.84 EUR
2023-05-12 0.84 EUR
2023-05-08 0.81 EUR
2023-05-04 0.81 EUR
2023-05-03 0.81 EUR
2023-05-02 0.80 EUR
2023-04-28 0.80 EUR
2023-04-27 0.80 EUR
2023-04-26 0.80 EUR
2023-04-24 0.80 EUR
2023-04-21 0.80 EUR
2023-04-20 0.80 EUR
2023-04-18 0.79 EUR
2023-04-17 0.78 EUR
2023-04-14 0.77 EUR
2023-04-13 0.77 EUR
2023-04-12 0.76 EUR
2023-04-11 0.76 EUR
2023-04-06 0.74 EUR
2023-04-05 0.75 EUR
2023-04-04 0.75 EUR
2023-04-03 0.75 EUR
2023-03-31 0.74 EUR
2023-03-30 0.75 EUR
2023-03-28 0.74 EUR
2023-03-27 0.74 EUR
2023-03-24 0.74 EUR
2023-03-23 0.73 EUR
2023-03-21 0.68 EUR
2023-03-17 0.67 EUR
2023-03-16 0.67 EUR
2023-03-15 0.67 EUR
2023-03-13 0.67 EUR
2023-03-10 0.67 EUR
2023-03-09 0.67 EUR
2023-03-08 0.67 EUR
2023-03-07 0.66 EUR
2023-03-06 0.66 EUR
2023-03-03 0.65 EUR
2023-03-02 0.65 EUR
2023-03-01 0.65 EUR
2023-02-28 0.65 EUR
2023-02-23 0.65 EUR
2023-02-21 0.64 EUR
2023-02-20 0.64 EUR
2023-02-16 0.63 EUR
2023-02-14 0.63 EUR
2023-02-13 0.63 EUR
2023-02-10 0.63 EUR
2023-02-09 0.62 EUR
2023-02-08 0.62 EUR
2023-02-07 0.59 EUR
2023-02-03 0.56 EUR
2023-02-02 0.55 EUR
2023-02-01 0.55 EUR
2023-01-31 0.55 EUR
2023-01-30 0.55 EUR
2023-01-27 0.55 EUR
2023-01-26 0.55 EUR
2023-01-25 0.54 EUR
2023-01-24 0.54 EUR
2023-01-23 0.53 EUR
2023-01-20 0.52 EUR
2023-01-19 0.48 EUR
2023-01-18 0.48 EUR
2023-01-17 0.48 EUR
2023-01-16 0.47 EUR
2023-01-13 0.47 EUR
2023-01-12 0.47 EUR
2023-01-11 0.47 EUR
2023-01-10 0.47 EUR
2023-01-09 0.46 EUR
2022-12-30 0.40 EUR
2022-12-29 0.41 EUR
2022-12-28 0.41 EUR
2022-12-23 0.41 EUR
2022-12-22 0.41 EUR
2022-12-21 0.41 EUR
2022-12-20 0.37 EUR
2022-12-16 0.36 EUR
2022-12-15 0.36 EUR
2022-12-14 0.34 EUR
2022-12-13 0.34 EUR
2022-12-09 0.34 EUR
2022-12-08 0.34 EUR
2022-12-06 0.33 EUR
2022-12-05 0.33 EUR
2022-12-02 0.32 EUR
2022-12-01 0.32 EUR
2022-11-30 0.32 EUR
2022-11-29 0.32 EUR
2022-11-28 0.32 EUR
2022-11-25 0.31 EUR
2022-11-24 0.31 EUR
2022-11-23 0.31 EUR
2022-11-21 0.31 EUR
2022-11-18 0.31 EUR
2022-11-16 0.31 EUR
2022-11-15 0.30 EUR
2022-11-14 0.29 EUR
2022-11-11 0.29 EUR
2022-11-10 0.29 EUR
2022-11-09 0.27 EUR
2022-11-08 0.27 EUR
2022-11-07 0.27 EUR
2022-11-04 0.27 EUR
2022-11-03 0.26 EUR
2022-11-02 0.26 EUR
2022-11-01 0.19 EUR
2022-10-31 0.18 EUR
2022-10-28 0.18 EUR
2022-10-27 0.18 EUR