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

Fonds
NAV13/11/2024 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

08/11/2024 0.00 USD
07/11/2024 0.00 USD
06/11/2024 0.00 USD
04/11/2024 0.00 USD
01/11/2024 0.00 USD
31/10/2024 0.00 USD
29/10/2024 0.00 USD
28/10/2024 0.00 USD
25/10/2024 0.00 USD
24/10/2024 0.00 USD
23/10/2024 0.00 USD
22/10/2024 0.00 USD
21/10/2024 0.00 USD
18/10/2024 0.00 USD
17/10/2024 0.00 USD
16/10/2024 0.00 USD
11/10/2024 0.00 USD
10/10/2024 0.00 USD
09/10/2024 0.00 USD
08/10/2024 0.00 USD
07/10/2024 0.00 USD
04/10/2024 0.00 USD
03/10/2024 0.00 USD
02/10/2024 0.00 USD
01/10/2024 0.00 USD
30/09/2024 0.00 USD
26/09/2024 0.00 USD
25/09/2024 0.00 USD
24/09/2024 0.00 USD
20/09/2024 0.00 USD
19/09/2024 0.00 USD
18/09/2024 0.00 USD
17/09/2024 0.00 USD
16/09/2024 0.00 USD
13/09/2024 0.00 USD
12/09/2024 0.00 USD
11/09/2024 0.00 USD
10/09/2024 0.00 USD
09/09/2024 0.00 USD
06/09/2024 0.00 USD
05/09/2024 0.00 USD
04/09/2024 0.00 USD
03/09/2024 0.00 USD
30/08/2024 0.00 USD
29/08/2024 0.00 USD
28/08/2024 0.00 USD
27/08/2024 0.00 USD
26/08/2024 0.00 USD
23/08/2024 0.00 USD
22/08/2024 0.00 USD
21/08/2024 0.00 USD
20/08/2024 0.00 USD
19/08/2024 0.00 USD
16/08/2024 0.00 USD
15/08/2024 0.00 USD
14/08/2024 0.00 USD
13/08/2024 0.00 USD
12/08/2024 0.00 USD
08/08/2024 0.00 USD
07/08/2024 0.00 USD
06/08/2024 0.00 USD
05/08/2024 0.00 USD
02/08/2024 0.00 USD
01/08/2024 0.00 USD
30/07/2024 0.00 USD
26/07/2024 0.00 USD
25/07/2024 0.00 USD
24/07/2024 0.00 USD
23/07/2024 0.00 USD
22/07/2024 0.00 USD
19/07/2024 0.00 USD
17/07/2024 0.00 USD
16/07/2024 0.00 USD
15/07/2024 0.00 USD
12/07/2024 0.00 USD
11/07/2024 0.00 USD
10/07/2024 0.00 USD
09/07/2024 0.00 USD
08/07/2024 0.00 USD
05/07/2024 0.00 USD
03/07/2024 0.00 USD
01/07/2024 0.00 USD
28/06/2024 0.00 USD
27/06/2024 0.00 USD
26/06/2024 0.00 USD
25/06/2024 0.00 USD
24/06/2024 0.00 USD
21/06/2024 0.00 USD
20/06/2024 0.00 USD
18/06/2024 0.00 USD
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14/06/2024 0.00 USD
12/06/2024 0.00 USD
10/06/2024 0.00 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
24/05/2024 0.00 USD
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22/05/2024 0.00 USD
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13/05/2024 0.00 USD
10/05/2024 0.00 USD
09/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
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26/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
16/04/2024 0.00 USD
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03/04/2024 0.00 USD
27/03/2024 0.00 USD
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11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
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01/03/2024 0.00 USD
29/02/2024 0.00 USD
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07/02/2024 0.00 USD
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01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
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28/12/2023 0.00 USD
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30/11/2023 0.00 USD
29/11/2023 0.00 USD
28/11/2023 0.00 USD
27/11/2023 0.00 USD
24/11/2023 0.00 USD
22/11/2023 0.00 USD
21/11/2023 0.00 USD
20/11/2023 0.00 USD
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07/11/2023 0.00 USD
06/11/2023 0.00 USD
03/11/2023 0.00 USD
02/11/2023 0.00 USD
01/11/2023 0.00 USD
31/10/2023 0.00 USD
30/10/2023 0.00 USD
27/10/2023 0.00 USD
26/10/2023 0.00 USD
25/10/2023 0.00 USD
24/10/2023 0.00 USD
23/10/2023 0.00 USD
20/10/2023 0.00 USD
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17/10/2023 0.00 USD
16/10/2023 0.00 USD
13/10/2023 0.00 USD
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11/10/2023 0.00 USD
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06/10/2023 0.00 USD
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04/10/2023 0.00 USD
03/10/2023 0.00 USD
02/10/2023 0.00 USD
29/09/2023 0.00 USD
28/09/2023 0.00 USD
27/09/2023 0.00 USD
26/09/2023 0.00 USD
25/09/2023 0.00 USD
22/09/2023 0.00 USD
21/09/2023 0.00 USD
20/09/2023 0.00 USD
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18/09/2023 0.00 USD
15/09/2023 0.00 USD
14/09/2023 0.00 USD
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11/09/2023 0.00 USD
08/09/2023 0.00 USD
06/09/2023 0.00 USD
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01/09/2023 0.00 USD
31/08/2023 0.00 USD
30/08/2023 0.00 USD
29/08/2023 0.00 USD
28/08/2023 0.00 USD
25/08/2023 0.00 USD
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21/08/2023 0.00 USD
17/08/2023 0.00 USD
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11/08/2023 0.00 USD
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02/08/2023 0.00 USD
01/08/2023 0.00 USD
27/07/2023 0.00 USD
26/07/2023 0.00 USD
25/07/2023 0.00 USD
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21/07/2023 0.00 USD
20/07/2023 0.00 USD
18/07/2023 0.00 USD
17/07/2023 0.00 USD
14/07/2023 0.00 USD
13/07/2023 0.00 USD
12/07/2023 0.00 USD
11/07/2023 0.00 USD
10/07/2023 0.00 USD
07/07/2023 0.00 USD
06/07/2023 0.00 USD
05/07/2023 0.00 USD
03/07/2023 0.00 USD
30/06/2023 0.00 USD
29/06/2023 0.00 USD
28/06/2023 0.00 USD
27/06/2023 0.00 USD
26/06/2023 0.00 USD
22/06/2023 0.00 USD
21/06/2023 0.00 USD
20/06/2023 0.00 USD
16/06/2023 0.00 USD
15/06/2023 0.00 USD
14/06/2023 0.00 USD
13/06/2023 0.00 USD
12/06/2023 0.00 USD
09/06/2023 0.00 USD
08/06/2023 0.00 USD
07/06/2023 0.00 USD
06/06/2023 0.00 USD
05/06/2023 0.00 USD
02/06/2023 0.00 USD
01/06/2023 0.00 USD
31/05/2023 0.00 USD
30/05/2023 0.00 USD
26/05/2023 0.00 USD
25/05/2023 0.00 USD
24/05/2023 0.00 USD
23/05/2023 0.00 USD
22/05/2023 0.00 USD
19/05/2023 0.00 USD
18/05/2023 0.00 USD
17/05/2023 0.00 USD
16/05/2023 0.00 USD
12/05/2023 0.00 USD
08/05/2023 0.00 USD
04/05/2023 0.00 USD
03/05/2023 0.00 USD
02/05/2023 0.00 USD
01/05/2023 0.00 USD
27/04/2023 0.00 USD
26/04/2023 0.00 USD
25/04/2023 0.00 USD
24/04/2023 0.00 USD
21/04/2023 0.00 USD
20/04/2023 0.00 USD
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17/04/2023 0.00 USD
14/04/2023 0.00 USD
13/04/2023 0.00 USD
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11/04/2023 0.00 USD
10/04/2023 0.00 USD
05/04/2023 0.00 USD
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03/04/2023 0.00 USD
31/03/2023 0.00 USD
30/03/2023 0.00 USD
29/03/2023 0.00 USD
28/03/2023 0.00 USD
27/03/2023 0.00 USD
24/03/2023 0.00 USD
23/03/2023 0.00 USD
21/03/2023 0.00 USD
20/03/2023 0.00 USD
17/03/2023 0.00 USD
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14/03/2023 0.00 USD
13/03/2023 0.00 USD
10/03/2023 0.00 USD
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07/03/2023 0.00 USD
06/03/2023 0.00 USD
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02/03/2023 0.00 USD
01/03/2023 0.00 USD
28/02/2023 0.00 USD
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03/02/2023 0.00 USD
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31/01/2023 0.00 USD
30/01/2023 0.00 USD
27/01/2023 0.00 USD
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06/01/2023 0.00 USD
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04/01/2023 0.00 USD
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30/12/2022 0.00 USD
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22/12/2022 0.00 USD
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02/12/2022 0.00 USD
01/12/2022 0.00 USD
30/11/2022 0.00 USD
29/11/2022 0.00 USD
28/11/2022 0.00 USD
25/11/2022 0.00 USD
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31/10/2022 0.00 USD
28/10/2022 0.00 USD
27/10/2022 0.00 USD
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25/10/2022 0.00 USD
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27/09/2022 0.00 USD
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31/08/2022 0.00 USD
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26/08/2022 0.00 USD
25/08/2022 0.00 USD
24/08/2022 0.00 USD
23/08/2022 0.00 USD
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18/08/2022 0.00 USD
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01/08/2022 0.00 USD
25/07/2022 0.00 USD
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06/07/2022 0.00 USD
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01/07/2022 0.00 USD
30/06/2022 0.00 USD
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31/05/2022 0.00 USD
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