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UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst./  IE0031437084  /

Fonds
NAV11/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Worldwide UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.00 0.00 0.00 -
2016 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%
2017 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%
2018 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%
2019 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%
2020 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%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 0.00 0.01 0.02 0.04 0.06 0.06 0.11 0.13 0.17 0.20 0.23 +1.02%
2023 0.25 0.23 0.29 0.23 0.23 0.28 0.24 0.32 0.28 0.29 0.30 0.27 +3.25%
2024 0.30 0.19 0.22 0.22 0.28 0.25 0.26 0.30 0.25 0.32 0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.11% 0.10% 0.10% 0.11%
Sharpe ratio 1.56 3.57 1.71 -6.64 -15.32
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month +0.13% +0.13% +0.13% 0.00% 0.00%
Maximum loss 0.00% 0.00% 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 109.4240 +5.61% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +2.84% +2.84%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.19% +7.18%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 118.1670 +5.47% +12.09%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.22% +7.23%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.26% +7.31%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 120.1430 +5.53% +12.23%
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 290,964.0000 +5.36% +11.80%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 117.8500 +5.42% +12.02%
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.28% +7.47%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.22% +6.78%
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 112.3560 +5.58% +12.31%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 114.0390 +5.36% +11.77%
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.28% +7.37%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.03% +6.75%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 139.0640 +5.15% +11.28%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.00% +6.67%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 116.3700 +5.09% +11.13%

Performance

YTD  
+2.75%
6 Months  
+1.71%
1 Year  
+3.19%
3 Years  
+7.18%
5 Years  
+7.18%
10 Years     -
Since start  
+7.18%
Year
2023  
+3.25%
2022  
+1.02%
2021  
+0.01%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

11/8/2024 0.00 USD
11/7/2024 0.00 USD
11/6/2024 0.00 USD
11/4/2024 0.00 USD
11/1/2024 0.00 USD
10/31/2024 0.00 USD
10/29/2024 0.00 USD
10/28/2024 0.00 USD
10/25/2024 0.00 USD
10/24/2024 0.00 USD
10/23/2024 0.00 USD
10/22/2024 0.00 USD
10/21/2024 0.00 USD
10/18/2024 0.00 USD
10/17/2024 0.00 USD
10/16/2024 0.00 USD
10/11/2024 0.00 USD
10/10/2024 0.00 USD
10/9/2024 0.00 USD
10/8/2024 0.00 USD
10/7/2024 0.00 USD
10/4/2024 0.00 USD
10/3/2024 0.00 USD
10/2/2024 0.00 USD
10/1/2024 0.00 USD
9/30/2024 0.00 USD
9/26/2024 0.00 USD
9/25/2024 0.00 USD
9/24/2024 0.00 USD
9/20/2024 0.00 USD
9/19/2024 0.00 USD
9/18/2024 0.00 USD
9/17/2024 0.00 USD
9/16/2024 0.00 USD
9/13/2024 0.00 USD
9/12/2024 0.00 USD
9/11/2024 0.00 USD
9/10/2024 0.00 USD
9/9/2024 0.00 USD
9/6/2024 0.00 USD
9/5/2024 0.00 USD
9/4/2024 0.00 USD
9/3/2024 0.00 USD
8/30/2024 0.00 USD
8/29/2024 0.00 USD
8/28/2024 0.00 USD
8/27/2024 0.00 USD
8/26/2024 0.00 USD
8/23/2024 0.00 USD
8/22/2024 0.00 USD
8/21/2024 0.00 USD
8/20/2024 0.00 USD
8/19/2024 0.00 USD
8/16/2024 0.00 USD
8/15/2024 0.00 USD
8/14/2024 0.00 USD
8/13/2024 0.00 USD
8/12/2024 0.00 USD
8/8/2024 0.00 USD
8/7/2024 0.00 USD
8/6/2024 0.00 USD
8/5/2024 0.00 USD
8/2/2024 0.00 USD
8/1/2024 0.00 USD
7/30/2024 0.00 USD
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
1/4/2024 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
12/18/2023 0.00 USD
12/15/2023 0.00 USD
12/14/2023 0.00 USD
12/13/2023 0.00 USD
12/12/2023 0.00 USD
12/11/2023 0.00 USD
12/8/2023 0.00 USD
12/7/2023 0.00 USD
12/6/2023 0.00 USD
12/5/2023 0.00 USD
12/4/2023 0.00 USD
12/1/2023 0.00 USD
11/30/2023 0.00 USD
11/29/2023 0.00 USD
11/28/2023 0.00 USD
11/27/2023 0.00 USD
11/24/2023 0.00 USD
11/22/2023 0.00 USD
11/21/2023 0.00 USD
11/20/2023 0.00 USD
11/17/2023 0.00 USD
11/16/2023 0.00 USD
11/14/2023 0.00 USD
11/13/2023 0.00 USD
11/10/2023 0.00 USD
11/9/2023 0.00 USD
11/8/2023 0.00 USD
11/7/2023 0.00 USD
11/6/2023 0.00 USD
11/3/2023 0.00 USD
11/2/2023 0.00 USD
11/1/2023 0.00 USD
10/31/2023 0.00 USD
10/30/2023 0.00 USD
10/27/2023 0.00 USD
10/26/2023 0.00 USD
10/25/2023 0.00 USD
10/24/2023 0.00 USD
10/23/2023 0.00 USD
10/20/2023 0.00 USD
10/19/2023 0.00 USD
10/17/2023 0.00 USD
10/16/2023 0.00 USD
10/13/2023 0.00 USD
10/12/2023 0.00 USD
10/11/2023 0.00 USD
10/10/2023 0.00 USD
10/6/2023 0.00 USD
10/5/2023 0.00 USD
10/4/2023 0.00 USD
10/3/2023 0.00 USD
10/2/2023 0.00 USD
9/29/2023 0.00 USD
9/28/2023 0.00 USD
9/27/2023 0.00 USD
9/26/2023 0.00 USD
9/25/2023 0.00 USD
9/22/2023 0.00 USD
9/21/2023 0.00 USD
9/20/2023 0.00 USD
9/19/2023 0.00 USD
9/18/2023 0.00 USD
9/15/2023 0.00 USD
9/14/2023 0.00 USD
9/13/2023 0.00 USD
9/12/2023 0.00 USD
9/11/2023 0.00 USD
9/8/2023 0.00 USD
9/6/2023 0.00 USD
9/5/2023 0.00 USD
9/1/2023 0.00 USD
8/31/2023 0.00 USD
8/30/2023 0.00 USD
8/29/2023 0.00 USD
8/28/2023 0.00 USD
8/25/2023 0.00 USD
8/24/2023 0.00 USD
8/23/2023 0.00 USD
8/22/2023 0.00 USD
8/21/2023 0.00 USD
8/17/2023 0.00 USD
8/16/2023 0.00 USD
8/15/2023 0.00 USD
8/14/2023 0.00 USD
8/11/2023 0.00 USD
8/10/2023 0.00 USD
8/9/2023 0.00 USD
8/8/2023 0.00 USD
8/7/2023 0.00 USD
8/4/2023 0.00 USD
8/3/2023 0.00 USD
8/2/2023 0.00 USD
8/1/2023 0.00 USD
7/27/2023 0.00 USD
7/26/2023 0.00 USD
7/25/2023 0.00 USD
7/24/2023 0.00 USD
7/21/2023 0.00 USD
7/20/2023 0.00 USD
7/18/2023 0.00 USD
7/17/2023 0.00 USD
7/14/2023 0.00 USD
7/13/2023 0.00 USD
7/12/2023 0.00 USD
7/11/2023 0.00 USD
7/10/2023 0.00 USD
7/7/2023 0.00 USD
7/6/2023 0.00 USD
7/5/2023 0.00 USD
7/3/2023 0.00 USD
6/30/2023 0.00 USD
6/29/2023 0.00 USD
6/28/2023 0.00 USD
6/27/2023 0.00 USD
6/26/2023 0.00 USD
6/22/2023 0.00 USD
6/21/2023 0.00 USD
6/20/2023 0.00 USD
6/16/2023 0.00 USD
6/15/2023 0.00 USD
6/14/2023 0.00 USD
6/13/2023 0.00 USD
6/12/2023 0.00 USD
6/9/2023 0.00 USD
6/8/2023 0.00 USD
6/7/2023 0.00 USD
6/6/2023 0.00 USD
6/5/2023 0.00 USD
6/2/2023 0.00 USD
6/1/2023 0.00 USD
5/31/2023 0.00 USD
5/30/2023 0.00 USD
5/26/2023 0.00 USD
5/25/2023 0.00 USD
5/24/2023 0.00 USD
5/23/2023 0.00 USD
5/22/2023 0.00 USD
5/19/2023 0.00 USD
5/18/2023 0.00 USD
5/17/2023 0.00 USD
5/16/2023 0.00 USD
5/12/2023 0.00 USD
5/8/2023 0.00 USD
5/4/2023 0.00 USD
5/3/2023 0.00 USD
5/2/2023 0.00 USD
5/1/2023 0.00 USD
4/27/2023 0.00 USD
4/26/2023 0.00 USD
4/25/2023 0.00 USD
4/24/2023 0.00 USD
4/21/2023 0.00 USD
4/20/2023 0.00 USD
4/19/2023 0.00 USD
4/18/2023 0.00 USD
4/17/2023 0.00 USD
4/14/2023 0.00 USD
4/13/2023 0.00 USD
4/12/2023 0.00 USD
4/11/2023 0.00 USD
4/10/2023 0.00 USD
4/5/2023 0.00 USD
4/4/2023 0.00 USD
4/3/2023 0.00 USD
3/31/2023 0.00 USD
3/30/2023 0.00 USD
3/29/2023 0.00 USD
3/28/2023 0.00 USD
3/27/2023 0.00 USD
3/24/2023 0.00 USD
3/23/2023 0.00 USD
3/21/2023 0.00 USD
3/20/2023 0.00 USD
3/17/2023 0.00 USD
3/16/2023 0.00 USD
3/15/2023 0.00 USD
3/14/2023 0.00 USD
3/13/2023 0.00 USD
3/10/2023 0.00 USD
3/9/2023 0.00 USD
3/8/2023 0.00 USD
3/7/2023 0.00 USD
3/6/2023 0.00 USD
3/3/2023 0.00 USD
3/2/2023 0.00 USD
3/1/2023 0.00 USD
2/28/2023 0.00 USD
2/27/2023 0.00 USD
2/23/2023 0.00 USD
2/22/2023 0.00 USD
2/21/2023 0.00 USD
2/17/2023 0.00 USD
2/16/2023 0.00 USD
2/15/2023 0.00 USD
2/14/2023 0.00 USD
2/13/2023 0.00 USD
2/10/2023 0.00 USD
2/9/2023 0.00 USD
2/8/2023 0.00 USD
2/7/2023 0.00 USD
2/6/2023 0.00 USD
2/3/2023 0.00 USD
2/2/2023 0.00 USD
2/1/2023 0.00 USD
1/31/2023 0.00 USD
1/30/2023 0.00 USD
1/27/2023 0.00 USD
1/26/2023 0.00 USD
1/25/2023 0.00 USD
1/24/2023 0.00 USD
1/23/2023 0.00 USD
1/20/2023 0.00 USD
1/19/2023 0.00 USD
1/18/2023 0.00 USD
1/17/2023 0.00 USD
1/13/2023 0.00 USD
1/12/2023 0.00 USD
1/11/2023 0.00 USD
1/10/2023 0.00 USD
1/9/2023 0.00 USD
1/6/2023 0.00 USD
1/5/2023 0.00 USD
1/4/2023 0.00 USD
1/3/2023 0.00 USD
12/30/2022 0.00 USD
12/29/2022 0.00 USD
12/27/2022 0.00 USD
12/23/2022 0.00 USD
12/22/2022 0.00 USD
12/21/2022 0.00 USD
12/20/2022 0.00 USD
12/19/2022 0.00 USD
12/16/2022 0.00 USD
12/15/2022 0.00 USD
12/14/2022 0.00 USD
12/13/2022 0.00 USD
12/12/2022 0.00 USD
12/9/2022 0.00 USD
12/8/2022 0.00 USD
12/7/2022 0.00 USD
12/6/2022 0.00 USD
12/5/2022 0.00 USD
12/2/2022 0.00 USD
12/1/2022 0.00 USD
11/30/2022 0.00 USD
11/29/2022 0.00 USD
11/28/2022 0.00 USD
11/25/2022 0.00 USD
11/23/2022 0.00 USD
11/22/2022 0.00 USD
11/21/2022 0.00 USD
11/18/2022 0.00 USD
11/17/2022 0.00 USD
11/16/2022 0.00 USD
11/15/2022 0.00 USD
11/14/2022 0.00 USD
11/10/2022 0.00 USD
11/9/2022 0.00 USD
11/8/2022 0.00 USD
11/4/2022 0.00 USD
11/3/2022 0.00 USD
11/2/2022 0.00 USD
11/1/2022 0.00 USD
10/31/2022 0.00 USD
10/28/2022 0.00 USD
10/27/2022 0.00 USD
10/26/2022 0.00 USD
10/25/2022 0.00 USD
10/24/2022 0.00 USD
10/21/2022 0.00 USD
10/20/2022 0.00 USD
10/19/2022 0.00 USD
10/18/2022 0.00 USD
10/17/2022 0.00 USD
10/14/2022 0.00 USD
10/13/2022 0.00 USD
10/12/2022 0.00 USD
10/11/2022 0.00 USD
10/7/2022 0.00 USD
10/6/2022 0.00 USD
10/5/2022 0.00 USD
10/4/2022 0.00 USD
10/3/2022 0.00 USD
9/29/2022 0.00 USD
9/28/2022 0.00 USD
9/27/2022 0.00 USD
9/26/2022 0.00 USD
9/23/2022 0.00 USD
9/22/2022 0.00 USD
9/21/2022 0.00 USD
9/19/2022 0.00 USD
9/15/2022 0.00 USD
9/14/2022 0.00 USD
9/13/2022 0.00 USD
9/12/2022 0.00 USD
9/9/2022 0.00 USD
9/8/2022 0.00 USD
9/7/2022 0.00 USD
9/6/2022 0.00 USD
9/2/2022 0.00 USD
9/1/2022 0.00 USD
8/31/2022 0.00 USD
8/30/2022 0.00 USD
8/29/2022 0.00 USD
8/26/2022 0.00 USD
8/25/2022 0.00 USD
8/24/2022 0.00 USD
8/23/2022 0.00 USD
8/22/2022 0.00 USD
8/18/2022 0.00 USD
8/16/2022 0.00 USD
8/15/2022 0.00 USD
8/12/2022 0.00 USD
8/9/2022 0.00 USD
8/5/2022 0.00 USD
8/4/2022 0.00 USD
8/3/2022 0.00 USD
8/1/2022 0.00 USD
7/25/2022 0.00 USD
7/22/2022 0.00 USD
7/21/2022 0.00 USD
7/20/2022 0.00 USD
7/18/2022 0.00 USD
7/15/2022 0.00 USD
7/13/2022 0.00 USD
7/12/2022 0.00 USD
7/8/2022 0.00 USD
7/7/2022 0.00 USD
7/6/2022 0.00 USD
7/5/2022 0.00 USD
7/1/2022 0.00 USD
6/30/2022 0.00 USD
6/28/2022 0.00 USD
6/27/2022 0.00 USD
6/24/2022 0.00 USD
6/23/2022 0.00 USD
6/22/2022 0.00 USD
6/21/2022 0.00 USD
6/17/2022 0.00 USD
6/16/2022 0.00 USD
6/14/2022 0.00 USD
6/13/2022 0.00 USD
6/10/2022 0.00 USD
6/9/2022 0.00 USD
6/8/2022 0.00 USD
6/7/2022 0.00 USD
6/6/2022 0.00 USD
6/3/2022 0.00 USD
6/2/2022 0.00 USD
6/1/2022 0.00 USD
5/31/2022 0.00 USD
5/27/2022 0.00 USD
5/26/2022 0.00 USD
5/24/2022 0.00 USD
5/23/2022 0.00 USD
5/20/2022 0.00 USD
5/19/2022 0.00 USD
5/18/2022 0.00 USD
5/17/2022 0.00 USD
5/16/2022 0.00 USD
5/13/2022 0.00 USD
5/12/2022 0.00 USD
5/11/2022 0.00 USD
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