UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
| NAV01/08/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7010GBP | +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 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
| 2022 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.06 | 0.09 | 0.11 | 0.13 | 0.21 | 0.23 | 0.26 | +1.28% |
| 2023 | 0.26 | 0.27 | 0.34 | 0.31 | 0.34 | 0.36 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 | 0.45 | +4.54% |
| 2024 | 0.42 | 0.40 | 0.44 | 0.41 | 0.45 | 0.39 | 0.44 | 0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | -% | -% |
| Sharpe ratio | 10.68 | 10.41 | 10.49 | - | - |
| Best month | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Worst month | +0.02% | +0.02% | +0.02% | 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 | 107.2770 | +5.47% | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 10,138.3662 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +3.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 110.8090 | +5.28% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.99% | +5.16% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.05% | +5.28% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 112.1220 | +5.38% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.01% | +5.21% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.10% | +5.59% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 109.5380 | +5.43% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 109.1510 | +4.94% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 109.7010 | +5.22% | - | |
| UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.01% | - |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | +1.28% | ||
