DetailsChartProfileRisk matrixNewsDocuments

UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/  IE00BWWCQN20  /

Fonds
NAV17/10/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
110.8330GBP +0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) ▶
 

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 0.43 0.38 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% 0.17% -%
Sharpe ratio 13.14 12.91 12.95 0.46 -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.23% +0.23% +0.23% 0.00% -
Maximum loss 0.00% 0.00% 0.00% -0.03% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 108.4380 +5.42% -
UBS (Irl) Select Money Market Fu... reinvestment 10,247.3340 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.95% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 111.9650 +5.23% +10.40%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.96% +5.87%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.02% +6.00%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 113.3160 +5.33% +10.63%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.98% +5.92%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.08% +6.32%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 110.7150 +5.38% +10.71%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 110.2160 +4.89% +9.55%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 110.8330 +5.17% +10.17%
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.99% -

Performance

YTD  
+4.05%
6 Months  
+2.53%
1 Year  
+5.17%
3 Years  
+10.17%
5 Years     -
10 Years     -
Since start  
+10.17%
Year
2023  
+4.54%
2022  
+1.28%