UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV9/6/2024 | 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% |