UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst./ IE00BWWCRD96 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7380EUR | +0.01% | reinvestment | Money Market Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.06 | - |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.01 | 0.02 | 0.05 | 0.11 | 0.13 | -0.08% |
| 2023 | 0.14 | 0.17 | 0.22 | 0.22 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | +3.14% |
| 2024 | 0.31 | 0.30 | 0.34 | 0.31 | 0.33 | 0.28 | 0.31 | 0.31 | 0.28 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.10% | 0.11% | -% | -% |
| Sharpe ratio | 5.16 | 4.78 | 5.23 | - | - |
| Best month | +0.34% | +0.33% | +0.34% | +0.34% | - |
| Worst month | +0.10% | +0.10% | +0.10% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 253,618.9531 | - | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 103.4400 | +3.43% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.23% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.21% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 103.7380 | +3.81% | +5.90% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 103.1050 | +3.91% | +6.06% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.19% | -98.95% | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 105.9880 | +4.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.26% | +5.43% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.19% | +3.79% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.22% | -98.95% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 105.7930 | +3.96% | +6.12% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 102.9610 | +3.48% | +5.34% | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 106.4890 | +3.85% | - |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.81% | ||
| 3 Years | +5.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -0.08% | ||
