UBS(Irl)Sel.Mon.Mkt.Fd.USD M/ IE00BWWCQ097 /
| NAV7/29/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6450USD | +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 | 0.04 | 0.08 | 0.09 | 0.14 | 0.21 | 0.24 | 0.24 | 0.33 | 0.39 | +1.77% |
| 2023 | 0.36 | 0.36 | 0.43 | 0.38 | 0.44 | 0.46 | 0.42 | 0.47 | 0.47 | 0.45 | 0.47 | 0.49 | +5.32% |
| 2024 | 0.46 | 0.43 | 0.46 | 0.45 | 0.49 | 0.42 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.18% | -% | -% |
| Sharpe ratio | 11.49 | 11.37 | 11.49 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | - |
| Worst month | +0.42% | +0.42% | +0.42% | -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 | 107.7470 | +5.67% | - | |
| 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 | 116.4030 | +5.52% | - | |
| 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 | 118.3300 | +5.58% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 286,704.8125 | +5.41% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.1040 | +5.48% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.30% | +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 | 110.6450 | +5.63% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 112.3700 | +5.41% | - | |
| 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 | 137.1090 | +5.20% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.7540 | +5.14% | - |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | +1.77% | ||
