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

Fonds
NAV7/23/2021 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 - - - - - -
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 - - - 12.77 16.16
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 +4.82% - +6.19% +3.38% -3.50%
 
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

9/30/2020 0.00 GBP
8/30/2019 7.91 GBP