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

Fonds
NAV8/13/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
109.8860GBP +0.01% 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 0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% -% -%
Sharpe ratio 11.27 11.02 11.13 - -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.18% +0.18% +0.18% 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 107.4660 +5.46% -
UBS (Irl) Select Money Market Fu... reinvestment 10,156.1074 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.97% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 110.9970 +5.27% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.96% +5.26%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.02% +5.38%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 112.3160 +5.38% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.99% +5.31%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.09% +5.70%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 109.7290 +5.42% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 109.3250 +4.94% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 109.8860 +5.21% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.99% -

Performance

YTD  
+3.16%
6 Months  
+2.56%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.23%
Year
2023  
+4.54%
2022  
+1.28%