UBS(Irl)Sel.Mon.Mkt.Fd.USD M/ IE00BWWCQ097 /
| NAV04/09/2024 | Var.+0.0180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2720USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.50 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.18% | 0.18% | -% | -% |
| Indice di Sharpe | 12.41 | 12.39 | 12.58 | - | - |
| Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | - |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.01% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 108.3620 | +5.69% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +2.12% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.16% | +6.43% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 117.0510 | +5.54% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.19% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.22% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 118.9950 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 288,270.8750 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.7450 | +5.50% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.27% | +6.70% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.19% | +6.02% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 111.2720 | +5.65% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 112.9830 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.25% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 137.8300 | +5.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +2.97% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 115.3510 | +5.17% | - |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +5.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.23% | ||
| Anno | |||
| 2023 | +5.32% | ||
| 2022 | +1.77% | ||
