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UBS(Irl)Sel.Mon.Mkt.Fd.USD P/  IE00BWWCPK24  /

Fonds
NAV08/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market Worldwide UBS AM S.A. (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - - - - - - 0.00 0.00 -
2022 0.00 0.00 0.01 0.02 0.04 0.06 0.06 0.11 0.13 0.17 0.20 0.23 +1.03%
2023 0.25 0.23 0.29 0.23 0.24 0.28 0.24 0.32 0.28 0.30 0.30 0.27 +3.27%
2024 0.30 0.19 0.22 0.22 0.28 0.25 0.26 0.31 0.26 0.07 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.08% 0.08% 0.08% 0.10% -%
Índice de Sharpe -1.81 -0.74 -0.92 -10.74 -
El mes mejor +0.31% +0.31% +0.31% +0.32% -
El mes peor +0.07% +0.07% +0.07% 0.00% -
Pérdida máxima 0.00% 0.00% 0.00% 0.00% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Irl) Select Money Market Fu... reinvestment 108.8930 +5.65% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +2.44% +2.44%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.15% +6.77%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 117.6090 +5.50% +11.56%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.17% +6.82%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.21% +6.90%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 119.5690 +5.56% +11.70%
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 289,618.6563 +5.39% +11.28%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 117.2980 +5.46% +11.49%
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.25% +7.05%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.17% +6.37%
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 111.8140 +5.61% +11.77%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 113.5120 +5.40% +11.26%
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.23% +6.95%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +2.99% +6.26%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 138.4490 +5.19% +10.79%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +2.95% +6.29%
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 115.8620 +5.12% +10.65%

Performance

Año hasta la fecha  
+2.38%
6 Meses  
+1.60%
Promedio móvil  
+3.17%
3 Años  
+6.82%
5 Años     -
10 Años     -
Desde el principio  
+6.82%
Año
2023  
+3.27%
2022  
+1.03%
 

Dividendos

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