UBS (Irl) Select Money Market Fd.S USD/  IE00BWWCPS00  /

Fonds
NAV9/23/2021 Chg.0.0000 Type of yield Investment Focus Investment company
10,000.0000USD 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 -
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 0.19 0.00 0.00 0.00 0.00 +0.19%
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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.11% 0.08%
Sharpe ratio - - - 5.72 7.08
Best month 0.00% 0.00% 0.00% +0.19% +0.19%
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 +3.66% - -0.04% -1.82% -5.79%
 
All quotes in USD

Performance

YTD     0.00%
6 Months     0.00%
1 Year  
0.00%
3 Years  
+0.19%
5 Years  
+0.19%
Since start  
+0.19%
Year
2020  
0.00%
2019  
+0.19%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

9/30/2020 0.03 USD
8/30/2019 18.69 USD