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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap./  IE00BWWCQB08  /

Fonds
NAV7/8/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 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
2022 0.00 0.01 0.02 0.02 0.04 0.05 0.05 0.07 0.09 0.13 0.15 0.14 +0.78%
2023 0.16 0.14 0.20 0.18 0.15 0.26 0.24 0.29 0.28 0.31 0.31 0.22 +2.78%
2024 0.27 0.19 0.18 0.22 0.24 0.24 0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.09% 0.08% -% -%
Sharpe ratio -10.66 -10.94 -8.54 - -
Best month +0.27% +0.27% +0.31% +0.31% -
Worst month +0.04% +0.04% +0.04% 0.00% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 106.9040 +5.44% -
UBS (Irl) Select Money Market Fu... reinvestment 10,103.3662 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.98% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 110.4360 +5.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.95% +4.94%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.01% +5.05%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.7380 +5.35% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.97% +4.99%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.08% +5.37%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 109.1590 +5.40% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.8070 +4.91% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 109.3370 +5.19% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.98% -

Performance

YTD  
+1.39%
6 Months  
+1.33%
1 Year  
+2.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.02%
Year
2023  
+2.78%
2022  
+0.78%
 

Dividends

7/4/2024 0.00 GBP
7/3/2024 0.00 GBP
7/1/2024 0.00 GBP
6/28/2024 0.00 GBP
6/27/2024 0.00 GBP
6/26/2024 0.00 GBP
6/25/2024 0.00 GBP
6/24/2024 0.00 GBP
6/21/2024 0.00 GBP
6/20/2024 0.00 GBP
6/19/2024 0.00 GBP
6/17/2024 0.00 GBP
6/14/2024 0.00 GBP
6/12/2024 0.00 GBP
6/10/2024 0.00 GBP
6/7/2024 0.00 GBP
6/6/2024 0.00 GBP
6/5/2024 0.00 GBP
6/4/2024 0.00 GBP
6/3/2024 0.00 GBP
5/31/2024 0.00 GBP
5/30/2024 0.00 GBP
5/29/2024 0.00 GBP
5/28/2024 0.00 GBP
5/24/2024 0.00 GBP
5/23/2024 0.00 GBP
5/22/2024 0.00 GBP
5/21/2024 0.00 GBP
5/20/2024 0.00 GBP
5/16/2024 0.00 GBP
5/15/2024 0.00 GBP
5/13/2024 0.00 GBP
5/10/2024 0.00 GBP
5/9/2024 0.00 GBP
5/7/2024 0.00 GBP
5/3/2024 0.00 GBP
5/2/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
3/27/2024 0.00 GBP
3/25/2024 0.00 GBP
3/21/2024 0.00 GBP
3/19/2024 0.00 GBP
3/18/2024 0.00 GBP
3/12/2024 0.00 GBP
3/11/2024 0.00 GBP
3/8/2024 0.00 GBP
3/7/2024 0.00 GBP
3/6/2024 0.00 GBP
3/5/2024 0.00 GBP
3/4/2024 0.00 GBP
3/1/2024 0.00 GBP
2/28/2024 0.00 GBP
2/27/2024 0.00 GBP
2/26/2024 0.00 GBP
2/21/2024 0.00 GBP
2/20/2024 0.00 GBP
2/19/2024 0.00 GBP
2/16/2024 0.00 GBP
2/14/2024 0.00 GBP
2/12/2024 0.00 GBP
2/7/2024 0.00 GBP
2/6/2024 0.00 GBP
2/5/2024 0.00 GBP
2/2/2024 0.00 GBP
2/1/2024 0.00 GBP
1/30/2024 0.00 GBP
1/29/2024 0.00 GBP
1/26/2024 0.00 GBP
1/25/2024 0.00 GBP
1/24/2024 0.00 GBP
1/23/2024 0.00 GBP
1/22/2024 0.00 GBP
1/19/2024 0.00 GBP
1/18/2024 0.00 GBP
1/17/2024 0.00 GBP
1/15/2024 0.00 GBP
1/12/2024 0.00 GBP
1/11/2024 0.00 GBP
1/10/2024 0.00 GBP
1/9/2024 0.00 GBP
1/8/2024 0.00 GBP
1/5/2024 0.00 GBP
1/4/2024 0.00 GBP
1/2/2024 0.00 GBP
12/28/2023 0.00 GBP
12/27/2023 0.00 GBP
12/21/2023 0.00 GBP
12/20/2023 0.00 GBP
12/18/2023 0.00 GBP
12/15/2023 0.00 GBP
12/14/2023 0.00 GBP
12/13/2023 0.00 GBP
12/12/2023 0.00 GBP
12/8/2023 0.00 GBP
12/7/2023 0.00 GBP
12/6/2023 0.00 GBP
12/5/2023 0.00 GBP
12/4/2023 0.00 GBP
12/1/2023 0.00 GBP
11/30/2023 0.00 GBP
11/29/2023 0.00 GBP
11/28/2023 0.00 GBP
11/24/2023 0.00 GBP
11/23/2023 0.00 GBP
11/22/2023 0.00 GBP
11/21/2023 0.00 GBP
11/20/2023 0.00 GBP
11/17/2023 0.00 GBP
11/16/2023 0.00 GBP
11/15/2023 0.00 GBP
11/14/2023 0.00 GBP
11/13/2023 0.00 GBP
11/10/2023 0.00 GBP
11/9/2023 0.00 GBP
11/8/2023 0.00 GBP
11/7/2023 0.00 GBP
11/6/2023 0.00 GBP
11/3/2023 0.00 GBP
11/2/2023 0.00 GBP
11/1/2023 0.00 GBP
10/31/2023 0.00 GBP
10/30/2023 0.00 GBP
10/27/2023 0.00 GBP
10/26/2023 0.00 GBP
10/25/2023 0.00 GBP
10/24/2023 0.00 GBP
10/23/2023 0.00 GBP
10/20/2023 0.00 GBP
10/19/2023 0.00 GBP
10/18/2023 0.00 GBP
10/17/2023 0.00 GBP
10/16/2023 0.00 GBP
10/13/2023 0.00 GBP
10/12/2023 0.00 GBP
10/11/2023 0.00 GBP
10/10/2023 0.00 GBP
10/9/2023 0.00 GBP
10/5/2023 0.00 GBP
10/4/2023 0.00 GBP
10/3/2023 0.00 GBP
10/2/2023 0.00 GBP
9/29/2023 0.00 GBP
9/28/2023 0.00 GBP
9/27/2023 0.00 GBP
9/26/2023 0.00 GBP
9/25/2023 0.00 GBP
9/22/2023 0.00 GBP
9/21/2023 0.00 GBP
9/20/2023 0.00 GBP
9/19/2023 0.00 GBP
9/18/2023 0.00 GBP
9/15/2023 0.00 GBP
9/14/2023 0.00 GBP
9/12/2023 0.00 GBP
9/11/2023 0.00 GBP
9/8/2023 0.00 GBP
9/6/2023 0.00 GBP
9/5/2023 0.00 GBP
9/4/2023 0.00 GBP
9/1/2023 0.00 GBP
8/31/2023 0.00 GBP
8/30/2023 0.00 GBP
8/25/2023 0.00 GBP
8/24/2023 0.00 GBP
8/23/2023 0.00 GBP
8/22/2023 0.00 GBP
8/21/2023 0.00 GBP
8/18/2023 0.00 GBP
8/17/2023 0.00 GBP
8/16/2023 0.00 GBP
8/15/2023 0.00 GBP
8/14/2023 0.00 GBP
8/11/2023 0.00 GBP
8/10/2023 0.00 GBP
8/9/2023 0.00 GBP
8/8/2023 0.00 GBP
8/7/2023 0.00 GBP
8/4/2023 0.00 GBP
8/3/2023 0.00 GBP
8/2/2023 0.00 GBP
8/1/2023 0.00 GBP
7/27/2023 0.00 GBP
7/26/2023 0.00 GBP
7/25/2023 0.00 GBP
7/24/2023 0.00 GBP
7/21/2023 0.00 GBP
7/20/2023 0.00 GBP
7/18/2023 0.00 GBP
7/17/2023 0.00 GBP
7/14/2023 0.00 GBP
7/13/2023 0.00 GBP
7/12/2023 0.00 GBP
7/11/2023 0.00 GBP
7/10/2023 0.00 GBP
7/7/2023 0.00 GBP
7/6/2023 0.00 GBP
7/5/2023 0.00 GBP
7/4/2023 0.00 GBP
7/3/2023 0.00 GBP
6/30/2023 0.00 GBP
6/29/2023 0.00 GBP
6/28/2023 0.00 GBP
6/27/2023 0.00 GBP
6/26/2023 0.00 GBP
6/22/2023 0.00 GBP
6/21/2023 0.00 GBP
6/20/2023 0.00 GBP
6/19/2023 0.00 GBP
6/16/2023 0.00 GBP
6/15/2023 0.00 GBP
6/14/2023 0.00 GBP
6/13/2023 0.00 GBP
6/12/2023 0.00 GBP
6/9/2023 0.00 GBP
6/8/2023 0.00 GBP
6/7/2023 0.00 GBP
6/6/2023 0.00 GBP
6/5/2023 0.00 GBP
6/2/2023 0.00 GBP
6/1/2023 0.00 GBP
5/31/2023 0.00 GBP
5/30/2023 0.00 GBP
5/25/2023 0.00 GBP
5/24/2023 0.00 GBP
5/22/2023 0.00 GBP
5/19/2023 0.00 GBP
5/18/2023 0.00 GBP
5/17/2023 0.00 GBP
5/16/2023 0.00 GBP
5/12/2023 0.00 GBP
5/4/2023 0.00 GBP
5/3/2023 0.00 GBP
5/2/2023 0.00 GBP
4/28/2023 0.00 GBP
4/27/2023 0.00 GBP
4/26/2023 0.00 GBP
4/24/2023 0.00 GBP
4/21/2023 0.00 GBP
4/20/2023 0.00 GBP
4/18/2023 0.00 GBP
4/17/2023 0.00 GBP
4/14/2023 0.00 GBP
4/13/2023 0.00 GBP
4/12/2023 0.00 GBP
4/11/2023 0.00 GBP
4/6/2023 0.00 GBP
4/5/2023 0.00 GBP
4/4/2023 0.00 GBP
4/3/2023 0.00 GBP
3/31/2023 0.00 GBP
3/30/2023 0.00 GBP
3/28/2023 0.00 GBP
3/27/2023 0.00 GBP
3/24/2023 0.00 GBP
3/23/2023 0.00 GBP
3/21/2023 0.00 GBP
3/17/2023 0.00 GBP
3/16/2023 0.00 GBP
3/15/2023 0.00 GBP
3/13/2023 0.00 GBP
3/10/2023 0.00 GBP
3/9/2023 0.00 GBP
3/8/2023 0.00 GBP
3/7/2023 0.00 GBP
3/6/2023 0.00 GBP
3/3/2023 0.00 GBP
3/2/2023 0.00 GBP
3/1/2023 0.00 GBP
2/28/2023 0.00 GBP
2/23/2023 0.00 GBP
2/21/2023 0.00 GBP
2/20/2023 0.00 GBP
2/16/2023 0.00 GBP
2/14/2023 0.00 GBP
2/13/2023 0.00 GBP
2/10/2023 0.00 GBP
2/9/2023 0.00 GBP
2/8/2023 0.00 GBP
2/7/2023 0.00 GBP
2/3/2023 0.00 GBP
2/2/2023 0.00 GBP
2/1/2023 0.00 GBP
1/31/2023 0.00 GBP
1/30/2023 0.00 GBP
1/27/2023 0.00 GBP
1/26/2023 0.00 GBP
1/25/2023 0.00 GBP
1/24/2023 0.00 GBP
1/23/2023 0.00 GBP
1/20/2023 0.00 GBP
1/19/2023 0.00 GBP
1/18/2023 0.00 GBP
1/17/2023 0.00 GBP
1/16/2023 0.00 GBP
1/13/2023 0.00 GBP
1/12/2023 0.00 GBP
1/11/2023 0.00 GBP
1/10/2023 0.00 GBP
1/9/2023 0.00 GBP
12/30/2022 0.00 GBP
12/29/2022 0.00 GBP
12/28/2022 0.00 GBP
12/23/2022 0.00 GBP
12/22/2022 0.00 GBP
12/21/2022 0.00 GBP
12/20/2022 0.00 GBP
12/16/2022 0.00 GBP
12/15/2022 0.00 GBP
12/14/2022 0.00 GBP
12/13/2022 0.00 GBP
12/9/2022 0.00 GBP
12/8/2022 0.00 GBP
12/6/2022 0.00 GBP
12/5/2022 0.00 GBP
12/2/2022 0.00 GBP
12/1/2022 0.00 GBP
11/30/2022 0.00 GBP
11/29/2022 0.00 GBP
11/28/2022 0.00 GBP
11/25/2022 0.00 GBP
11/24/2022 0.00 GBP
11/23/2022 0.00 GBP
11/21/2022 0.00 GBP
11/18/2022 0.00 GBP
11/16/2022 0.00 GBP
11/15/2022 0.00 GBP
11/14/2022 0.00 GBP
11/11/2022 0.00 GBP
11/10/2022 0.00 GBP
11/9/2022 0.00 GBP
11/8/2022 0.00 GBP
11/7/2022 0.00 GBP
11/4/2022 0.00 GBP
11/3/2022 0.00 GBP
11/2/2022 0.00 GBP
11/1/2022 0.00 GBP
10/31/2022 0.00 GBP
10/28/2022 0.00 GBP
10/27/2022 0.00 GBP
10/26/2022 0.00 GBP
10/25/2022 0.00 GBP
10/24/2022 0.00 GBP
10/21/2022 0.00 GBP
10/20/2022 0.00 GBP
10/18/2022 0.00 GBP
10/17/2022 0.00 GBP
10/14/2022 0.00 GBP
10/13/2022 0.00 GBP
10/12/2022 0.00 GBP
10/11/2022 0.00 GBP
10/10/2022 0.00 GBP
10/7/2022 0.00 GBP
10/6/2022 0.00 GBP
10/5/2022 0.00 GBP
10/4/2022 0.00 GBP
10/3/2022 0.00 GBP
9/29/2022 0.00 GBP
9/28/2022 0.00 GBP
9/27/2022 0.00 GBP
9/26/2022 0.00 GBP
9/23/2022 0.00 GBP
9/22/2022 0.00 GBP
9/21/2022 0.00 GBP
9/16/2022 0.00 GBP
9/15/2022 0.00 GBP
9/14/2022 0.00 GBP
9/13/2022 0.00 GBP
9/12/2022 0.00 GBP
9/8/2022 0.00 GBP
9/7/2022 0.00 GBP
9/5/2022 0.00 GBP
9/2/2022 0.00 GBP
9/1/2022 0.00 GBP
8/31/2022 0.00 GBP
8/30/2022 0.00 GBP
8/26/2022 0.00 GBP
8/25/2022 0.00 GBP
8/24/2022 0.00 GBP
8/23/2022 0.00 GBP
8/18/2022 0.00 GBP
8/16/2022 0.00 GBP
8/15/2022 0.00 GBP
8/12/2022 0.00 GBP
8/8/2022 0.00 GBP
8/5/2022 0.00 GBP
8/4/2022 0.00 GBP
8/2/2022 0.00 GBP
8/1/2022 0.00 GBP
7/25/2022 0.00 GBP
7/22/2022 0.00 GBP
7/21/2022 0.00 GBP
7/20/2022 0.00 GBP
7/19/2022 0.00 GBP
7/18/2022 0.00 GBP
7/14/2022 0.00 GBP
7/11/2022 0.00 GBP
7/8/2022 0.00 GBP
7/7/2022 0.00 GBP
7/6/2022 0.00 GBP
7/5/2022 0.00 GBP
7/4/2022 0.00 GBP
6/30/2022 0.00 GBP
6/28/2022 0.00 GBP
6/24/2022 0.00 GBP
6/23/2022 0.00 GBP
6/22/2022 0.00 GBP
6/21/2022 0.00 GBP
6/20/2022 0.00 GBP
6/17/2022 0.00 GBP
6/15/2022 0.00 GBP
6/14/2022 0.00 GBP
6/13/2022 0.00 GBP
6/10/2022 0.00 GBP
6/9/2022 0.00 GBP
6/7/2022 0.00 GBP
6/6/2022 0.00 GBP
6/1/2022 0.00 GBP
5/31/2022 0.00 GBP
5/30/2022 0.00 GBP
5/27/2022 0.00 GBP
5/26/2022 0.00 GBP
5/25/2022 0.00 GBP
5/24/2022 0.00 GBP
5/23/2022 0.00 GBP
5/19/2022 0.00 GBP
5/17/2022 0.00 GBP
5/16/2022 0.00 GBP
5/13/2022 0.00 GBP
5/12/2022 0.00 GBP
5/10/2022 0.00 GBP
5/9/2022 0.00 GBP
5/6/2022 0.00 GBP
5/5/2022 0.00 GBP
5/3/2022 0.00 GBP
4/29/2022 0.00 GBP
4/27/2022 0.00 GBP
4/26/2022 0.00 GBP
4/25/2022 0.00 GBP
4/20/2022 0.00 GBP
4/19/2022 0.00 GBP
4/14/2022 0.00 GBP
4/13/2022 0.00 GBP
4/11/2022 0.00 GBP
4/8/2022 0.00 GBP
4/6/2022 0.00 GBP
4/5/2022 0.00 GBP
4/4/2022 0.00 GBP
3/31/2022 0.00 GBP
3/30/2022 0.00 GBP
3/29/2022 0.00 GBP
3/28/2022 0.00 GBP
3/24/2022 0.00 GBP
3/23/2022 0.00 GBP
3/22/2022 0.00 GBP
3/18/2022 0.00 GBP
3/17/2022 0.00 GBP
3/15/2022 0.00 GBP
3/14/2022 0.00 GBP
3/10/2022 0.00 GBP
3/9/2022 0.00 GBP
3/7/2022 0.00 GBP
3/4/2022 0.00 GBP
3/3/2022 0.00 GBP
3/2/2022 0.00 GBP
3/1/2022 0.00 GBP
2/28/2022 0.00 GBP
2/25/2022 0.00 GBP
2/24/2022 0.00 GBP
2/23/2022 0.00 GBP
2/22/2022 0.00 GBP
2/21/2022 0.00 GBP
2/17/2022 0.00 GBP
2/15/2022 0.00 GBP
2/14/2022 0.00 GBP
2/11/2022 0.00 GBP
2/9/2022 0.00 GBP
2/8/2022 0.00 GBP
2/7/2022 0.00 GBP
2/4/2022 0.00 GBP
2/3/2022 0.00 GBP
2/2/2022 0.00 GBP
2/1/2022 0.00 GBP
1/31/2022 0.00 GBP
1/27/2022 0.00 GBP
1/26/2022 0.00 GBP
1/24/2022 0.00 GBP
1/21/2022 0.00 GBP
1/19/2022 0.00 GBP
1/17/2022 0.00 GBP
1/14/2022 0.00 GBP
1/13/2022 0.00 GBP
1/11/2022 0.00 GBP
1/7/2022 0.00 GBP
1/6/2022 0.00 GBP
1/5/2022 0.00 GBP
12/31/2021 0.00 GBP
12/30/2021 0.00 GBP
12/29/2021 0.00 GBP
12/24/2021 0.00 GBP
12/23/2021 0.00 GBP
12/22/2021 0.00 GBP
12/20/2021 0.00 GBP
12/17/2021 0.00 GBP
12/16/2021 0.00 GBP