UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst./ IE00BWWCPL31 /
| NAV31/07/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1380USD | +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 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.07 | 0.09 | 0.14 | 0.21 | 0.24 | 0.23 | 0.32 | 0.39 | +1.73% |
| 2023 | 0.37 | 0.35 | 0.42 | 0.38 | 0.43 | 0.45 | 0.41 | 0.45 | 0.45 | 0.44 | 0.45 | 0.48 | +5.22% |
| 2024 | 0.44 | 0.41 | 0.45 | 0.44 | 0.48 | 0.41 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.17% | -% | -% |
| Sharpe ratio | 10.95 | 10.73 | 10.96 | - | - |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Worst month | +0.41% | +0.41% | +0.41% | -0.01% | - |
| 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 | 107.7790 | +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 | +3.20% | +6.09% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 116.4370 | +5.55% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.22% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.26% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 118.3650 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 286,787.1563 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.1380 | +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 | +3.22% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 110.6780 | +5.66% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 112.4020 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.29% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.04% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 137.1470 | +5.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.7860 | +5.17% | - |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +1.73% | ||
