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

Fonds
NAV06/09/2024 Chg.+0.0240 Type of yield Investment Focus Investment company
102.6710EUR +0.02% 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 0.29 0.29 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.10% -% -%
Sharpe ratio 0.42 0.15 0.26 - -
Best month +0.31% +0.31% +0.31% +0.31% -
Worst month +0.06% +0.06% +0.06% -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 252,848.4688 - -
UBS (Irl) Select Money Market Fu... reinvestment 103.1260 - -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. paying dividend 1.0000 +2.22% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. paying dividend 1.0000 +2.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. reinvestment 103.4170 +3.83% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. reinvestment 102.7770 +3.93% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. paying dividend 1.0000 +2.18% -
UBS (Irl) Select Money Market Fu... reinvestment 105.6430 +4.02% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S paying dividend 10,000.0000 +2.25% +5.12%
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE paying dividend 10,000.0000 +2.18% +3.50%
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F paying dividend 1.0000 +2.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M reinvestment 105.4520 +3.98% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P reinvestment 102.6710 +3.50% -
UBS (Irl) Select Money Market Fu... reinvestment 106.1560 +3.87% -

Performance

YTD  
+2.37%
6 Months  
+1.74%
1 Year  
+3.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.05%
Year
2023  
+2.85%
2022
  -0.08%