DetailsChartProfileRisk matrixNewsDocuments

UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/  IE00BWWCR731  /

Fonds
NAV2024-07-30 Chg.+0.0090 Type of yield Investment Focus Investment company
102.3080EUR +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

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 -0.04 -0.06 -0.01 0.01 0.05 0.11 0.13 -0.08%
2023 0.14 0.16 0.19 0.19 0.23 0.24 0.24 0.27 0.27 0.28 0.29 0.30 +2.85%
2024 0.29 0.28 0.31 0.29 0.30 0.26 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.10% -% -%
Sharpe ratio -1.13 -1.33 -1.58 - -
Best month +0.31% +0.31% +0.31% +0.31% -
Worst month +0.26% +0.26% +0.24% -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 102.7320 - -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. paying dividend 1.0000 +2.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. paying dividend 1.0000 +2.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. reinvestment 103.0160 +3.80% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. reinvestment 102.3670 +3.90% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. paying dividend 1.0000 +2.22% -
UBS (Irl) Select Money Market Fu... reinvestment 105.2110 +3.99% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S paying dividend 10,000.0000 +2.29% +4.82%
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE paying dividend 10,000.0000 +2.22% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F paying dividend 1.0000 +2.24% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M reinvestment 105.0260 +3.95% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P reinvestment 102.3080 +3.47% -
UBS (Irl) Select Money Market Fu... reinvestment 105.7390 +3.84% -

Performance

YTD  
+2.01%
6 Months  
+1.73%
1 Year  
+3.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.67%
Year
2023  
+2.85%
2022
  -0.08%