UBS(Irl)Sel.Mon.Mkt.Fd.USD Q/ IE00BWWCPY69 /
| NAV11/13/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0390USD | +0.01% | reinvestment | Money Market Worldwide | UBS AM S.A. (EU) ▶ |
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 | 0.03 | 0.07 | 0.08 | 0.13 | 0.20 | 0.23 | 0.23 | 0.31 | 0.38 | +1.66% |
| 2023 | 0.35 | 0.34 | 0.41 | 0.37 | 0.42 | 0.44 | 0.41 | 0.45 | 0.45 | 0.44 | 0.45 | 0.47 | +5.12% |
| 2024 | 0.44 | 0.41 | 0.44 | 0.43 | 0.47 | 0.41 | 0.45 | 0.48 | 0.41 | 0.40 | 0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.16% | 0.17% | 0.19% | -% |
| Sharpe ratio | 13.90 | 13.87 | 14.07 | 4.07 | - |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Worst month | +0.17% | +0.17% | +0.17% | -0.01% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fu... | reinvestment | 109.4240 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +2.84% | +2.84% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.19% | +7.18% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 118.1670 | +5.47% | +12.09% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.22% | +7.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.26% | +7.31% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 120.1430 | +5.53% | +12.23% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 290,964.0000 | +5.36% | +11.80% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 117.8500 | +5.42% | +12.02% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.28% | +7.47% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.22% | +6.78% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 112.3560 | +5.58% | +12.31% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 114.0390 | +5.36% | +11.77% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.28% | +7.37% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.03% | +6.75% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 139.0640 | +5.15% | +11.28% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.00% | +6.67% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 116.3700 | +5.09% | +11.13% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.36% | ||
| 3 Years | +11.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.77% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | +1.66% | ||
