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UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv./  IE00B3BQ0186  /

Fonds
NAV2024-11-08 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
2021 - - - - - - - - - - 0.00 0.00 -
2022 0.00 0.00 0.01 0.02 0.03 0.05 0.05 0.10 0.12 0.15 0.18 0.21 +0.93%
2023 0.23 0.21 0.27 0.21 0.22 0.26 0.23 0.31 0.27 0.28 0.28 0.25 +3.07%
2024 0.28 0.18 0.21 0.21 0.26 0.23 0.25 0.29 0.24 0.30 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.09% 0.09% 0.09% -%
Sharpe ratio -0.51 1.48 -0.35 -9.07 -
Best month +0.30% +0.30% +0.30% +0.31% -
Worst month +0.05% +0.05% +0.05% 0.00% -
Maximum loss 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 109.3910 +5.66% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +2.76% +2.76%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.16% +7.10%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 118.1320 +5.51% +12.06%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.19% +7.15%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.22% +7.23%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 120.1070 +5.58% +12.20%
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 290,879.3438 +5.41% +11.77%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 117.8150 +5.47% +11.98%
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.22% +7.38%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.19% +6.70%
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 112.3220 +5.63% +12.28%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 114.0060 +5.41% +11.74%
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.25% +7.28%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.00% +6.67%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 139.0260 +5.20% +11.25%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +2.96% +6.59%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 116.3380 +5.13% +11.10%

Performance

YTD  
+2.54%
6 Months  
+1.59%
1 Year  
+3.00%
3 Years  
+6.67%
5 Years     -
10 Years     -
Since start  
+6.57%
Year
2023  
+3.07%
2022  
+0.93%
 

Dividends

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