UBS(Irl)Sel.Mon.Mkt.Fd.USD Q/ IE00BWWCPY69 /
| NAV2024-09-04 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9830USD | +0.02% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
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 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.17% | -% | -% |
| Sharpe ratio | 11.75 | 11.74 | 11.93 | - | - |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.01% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.74% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | +1.66% | ||
