UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPZ76 /
| NAV13/09/2024 | Var.+0.0450 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5220USD | +0.04% | 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 | 0.03 | 0.07 | 0.08 | 0.13 | 0.20 | 0.21 | 0.20 | 0.29 | 0.35 | +1.57% |
| 2023 | 0.33 | 0.32 | 0.39 | 0.35 | 0.40 | 0.42 | 0.38 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | +4.85% |
| 2024 | 0.42 | 0.39 | 0.42 | 0.41 | 0.45 | 0.39 | 0.43 | 0.46 | 0.18 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.16% | 0.16% | -% | -% |
| Indice di Sharpe | 10.64 | 10.59 | 10.77 | - | - |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Mese peggiore | +0.18% | +0.18% | +0.18% | -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 | 108.5390 | +5.74% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +2.23% | +2.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.21% | +6.55% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 117.2370 | +5.59% | +11.21% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.23% | +6.60% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.27% | +6.67% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 119.1870 | +5.65% | +11.34% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 288,722.1563 | +5.48% | +10.94% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 116.9300 | +5.54% | +11.14% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.26% | +6.82% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.23% | +6.15% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 111.4530 | +5.70% | +11.41% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 113.1600 | +5.48% | +10.91% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.30% | +6.72% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.05% | +6.05% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 138.0380 | +5.27% | +10.46% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.01% | +6.08% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 115.5220 | +5.21% | +10.32% |
Prestazione
| YTD | +3.60% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +5.21% | ||
| 3 anni | +10.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.32% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | +1.57% | ||
