UBS (Irl) Select Money Market Fd.S GBP/  IE00BWWCQJ83  /

Fonds
NAV10/22/2021 Chg.0.0000 Type of yield Investment Focus Investment company
10,000.0000GBP 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 -
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 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 +0.08%
2020 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%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.04% 0.03%
Sharpe ratio - - - 12.85 16.26
Best month 0.00% 0.00% 0.00% +0.08% +0.08%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.42% +4.17% +1.67%
 
All quotes in GBP

Performance

YTD  
0.00%
6 Months  
0.00%
1 Year  
0.00%
3 Years  
+0.08%
5 Years  
+0.08%
Since start  
+0.08%
Year
2020     0.00%
2019  
+0.08%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

10/20/2021 0.01 GBP
10/19/2021 0.01 GBP
10/18/2021 0.01 GBP
10/15/2021 0.03 GBP
10/14/2021 0.01 GBP
10/12/2021 0.01 GBP
10/11/2021 0.01 GBP
10/8/2021 0.02 GBP
10/7/2021 0.00 GBP
10/6/2021 0.00 GBP
10/4/2021 0.01 GBP
10/1/2021 0.01 GBP
9/30/2020 0.00 GBP
8/30/2019 7.91 GBP