UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv./ IE0031437316 /
| NAV05/09/2024 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8520USD | +0.02% | 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 | 0.06 | 0.08 | 0.13 | 0.20 | 0.22 | 0.21 | 0.30 | 0.36 | +1.59% |
| 2023 | 0.33 | 0.33 | 0.39 | 0.35 | 0.41 | 0.43 | 0.39 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | +4.91% |
| 2024 | 0.42 | 0.39 | 0.42 | 0.42 | 0.45 | 0.39 | 0.44 | 0.46 | 0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe ratio | 10.81 | 10.77 | 11.02 | - | - |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -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 | 108.3800 | +5.71% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +2.13% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.18% | +6.44% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 117.0700 | +5.56% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 119.0150 | +5.62% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 288,318.0625 | +5.46% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.7650 | +5.52% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.27% | +6.71% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.20% | +6.04% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 111.2910 | +5.67% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 113.0020 | +5.46% | - | |
| 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 | +3.02% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 137.8520 | +5.25% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.99% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 115.3690 | +5.18% | - |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | +1.59% | ||
