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UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap./  IE00BWWCPM48  /

Fonds
NAV8/1/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 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
2021 - - - - - - - - - - 0.00 0.00 -
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 +0.09%
2024 0.29 0.20 0.22 0.22 0.28 0.25 0.25 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.09% 0.11% -% -%
Sharpe ratio -7.56 -8.71 -16.23 - -
Best month +0.29% +0.28% +0.29% +0.29% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 107.7970 +5.70% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +1.79% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.18% +6.09%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 116.4550 +5.55% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.24% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 118.3840 +5.61% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 286,831.8750 +5.45% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 116.1560 +5.51% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.29% +6.36%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 110.6960 +5.66% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 112.4200 +5.45% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.27% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.03% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 137.1680 +5.23% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +2.99% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 114.8030 +5.17% -

Performance

YTD  
+1.70%
6 Months  
+1.39%
1 Year  
+1.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.79%
Year
2023  
+0.09%
2022     0.00%
 

Dividends

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