UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPT17 /
| NAV31/07/2024 | Var.+0.0180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3650USD | +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 | 0.46 | 0.46 | 0.45 | 0.46 | 0.49 | +5.29% |
| 2024 | 0.45 | 0.42 | 0.46 | 0.44 | 0.49 | 0.42 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.17% | 0.17% | -% | -% |
| Indice di Sharpe | 11.29 | 11.10 | 11.26 | - | - |
| Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | - |
| Mese peggiore | +0.42% | +0.42% | +0.42% | -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 | 107.7790 | +5.70% | - | |
| 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 | 116.4370 | +5.55% | - | |
| 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 | 118.3650 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 286,787.1563 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.1380 | +5.51% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.29% | +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 | 110.6780 | +5.66% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 112.4020 | +5.44% | - | |
| 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 | 137.1470 | +5.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 114.7860 | +5.17% | - |
Prestazione
| YTD | +3.19% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +5.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.57% | ||
| Anno | |||
| 2023 | +5.29% | ||
| 2022 | +1.77% | ||
