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UBS(Irl)Sel.Mon.Mkt.Fd.GBP M/  IE00BWWCQL06  /

Fonds
NAV06/09/2024 Chg.+0.0430 Type of yield Investment Focus Investment company
110.1190GBP +0.04% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.01 0.00 -
2022 0.01 0.02 0.04 0.06 0.08 0.07 0.10 0.12 0.15 0.23 0.24 0.28 +1.41%
2023 0.27 0.29 0.35 0.33 0.35 0.38 0.43 0.44 0.46 0.44 0.44 0.47 +4.74%
2024 0.43 0.42 0.45 0.42 0.47 0.41 0.46 0.45 0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.16% -% -%
Sharpe ratio 12.45 11.86 12.41 - -
Best month +0.47% +0.47% +0.47% +0.47% -
Worst month +0.10% +0.10% +0.10% 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 107.8500 +5.49% -
UBS (Irl) Select Money Market Fu... reinvestment 10,192.1689 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.94% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 111.3800 +5.30% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.96% +5.48%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.02% +5.60%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 112.7120 +5.41% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.98% +5.53%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.07% +5.92%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 110.1190 +5.45% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 109.6770 +4.96% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 110.2600 +5.24% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.98% -

Performance

YTD  
+3.66%
6 Months  
+2.69%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.11%
Year
2023  
+4.74%
2022  
+1.41%