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UBS(Irl)Sel.Mon.Mkt.Fd.USD S/  IE00BWWCPS00  /

Fonds
NAV14/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10,000.0000USD 0.00% paying dividend Money Market Worldwide UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - 0.00 0.00 0.00 0.00 -
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.05 0.21 0.20 0.17 0.17 0.12 0.14 +1.06%
2020 0.13 0.13 0.10 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 +0.56%
2021 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 +0.05%
2022 0.00 0.00 0.01 0.02 0.05 0.07 0.09 0.15 0.13 0.17 0.20 0.23 +1.13%
2023 0.25 0.23 0.29 0.23 0.24 0.29 0.25 0.33 0.29 0.30 0.30 0.27 +3.32%
2024 0.30 0.21 0.23 0.22 0.28 0.25 0.27 0.31 0.26 0.33 0.14 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.11% 0.11% 0.10% 0.10% 0.10%
Ratio de Sharpe 2.40 4.01 2.50 -5.73 -13.54
Le meilleur mois +0.33% +0.33% +0.33% +0.33% +0.33%
Le plus défavorable mois +0.14% +0.14% +0.14% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +3.66% - -0.04% -1.82% -5.79%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.85%
6 Mois  
+1.74%
1 An  
+3.28%
3 Ans  
+7.47%
5 Ans  
+8.32%
10 ans     -
Depuis le début  
+9.26%
Année
2023  
+3.32%
2022  
+1.13%
2021  
+0.05%
2020  
+0.56%
2019  
+1.06%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividendes

08/11/2024 5.32 USD
07/11/2024 1.36 USD
06/11/2024 1.36 USD
04/11/2024 1.37 USD
01/11/2024 4.10 USD
31/10/2024 1.37 USD
29/10/2024 1.37 USD
28/10/2024 1.37 USD
25/10/2024 4.11 USD
24/10/2024 1.37 USD
23/10/2024 1.37 USD
22/10/2024 1.37 USD
21/10/2024 1.37 USD
18/10/2024 4.11 USD
17/10/2024 1.37 USD
16/10/2024 1.37 USD
11/10/2024 1.37 USD
10/10/2024 1.37 USD
09/10/2024 1.37 USD
08/10/2024 1.38 USD
07/10/2024 1.37 USD
04/10/2024 1.38 USD
03/10/2024 1.38 USD
02/10/2024 1.39 USD
01/10/2024 1.39 USD
30/09/2024 1.39 USD
26/09/2024 1.39 USD
25/09/2024 1.39 USD
24/09/2024 1.39 USD
20/09/2024 1.40 USD
19/09/2024 1.42 USD
18/09/2024 1.48 USD
17/09/2024 1.48 USD
16/09/2024 1.48 USD
13/09/2024 1.48 USD
12/09/2024 1.48 USD
11/09/2024 1.48 USD
10/09/2024 1.48 USD
09/09/2024 1.48 USD
06/09/2024 1.48 USD
05/09/2024 1.48 USD
04/09/2024 1.48 USD
03/09/2024 1.48 USD
30/08/2024 1.48 USD
29/08/2024 1.49 USD
28/08/2024 1.49 USD
27/08/2024 1.49 USD
26/08/2024 1.49 USD
23/08/2024 1.49 USD
22/08/2024 1.48 USD
21/08/2024 1.48 USD
20/08/2024 1.48 USD
19/08/2024 1.48 USD
16/08/2024 1.48 USD
15/08/2024 1.48 USD
14/08/2024 1.48 USD
13/08/2024 1.48 USD
12/08/2024 1.48 USD
08/08/2024 1.49 USD
07/08/2024 1.49 USD
06/08/2024 1.48 USD
05/08/2024 1.49 USD
02/08/2024 1.49 USD
01/08/2024 1.49 USD
30/07/2024 1.49 USD
26/07/2024 1.49 USD
25/07/2024 1.49 USD
24/07/2024 1.49 USD
23/07/2024 1.49 USD
22/07/2024 1.49 USD
19/07/2024 1.49 USD
17/07/2024 1.49 USD
16/07/2024 1.49 USD
15/07/2024 1.49 USD
12/07/2024 1.49 USD
11/07/2024 1.49 USD
10/07/2024 1.49 USD
09/07/2024 1.49 USD
08/07/2024 1.49 USD
05/07/2024 1.49 USD
03/07/2024 1.49 USD
01/07/2024 1.49 USD
28/06/2024 1.49 USD
27/06/2024 1.49 USD
26/06/2024 1.49 USD
25/06/2024 1.49 USD
24/06/2024 1.49 USD
21/06/2024 1.49 USD
20/06/2024 1.49 USD
18/06/2024 1.49 USD
17/06/2024 1.49 USD
14/06/2024 1.49 USD
12/06/2024 1.49 USD
10/06/2024 1.49 USD
07/06/2024 1.49 USD
06/06/2024 1.49 USD
05/06/2024 1.49 USD
04/06/2024 1.49 USD
03/06/2024 1.49 USD
31/05/2024 1.49 USD
30/05/2024 1.49 USD
29/05/2024 1.49 USD
28/05/2024 1.49 USD
24/05/2024 1.49 USD
23/05/2024 1.49 USD
22/05/2024 1.49 USD
21/05/2024 1.52 USD
20/05/2024 1.49 USD
16/05/2024 1.49 USD
15/05/2024 1.49 USD
14/05/2024 1.49 USD
13/05/2024 1.49 USD
10/05/2024 1.49 USD
09/05/2024 1.49 USD
07/05/2024 1.49 USD
06/05/2024 1.49 USD
03/05/2024 1.49 USD
02/05/2024 1.49 USD
30/04/2024 1.50 USD
29/04/2024 1.50 USD
26/04/2024 1.50 USD
24/04/2024 1.50 USD
23/04/2024 1.49 USD
16/04/2024 1.49 USD
15/04/2024 1.49 USD
12/04/2024 1.49 USD
11/04/2024 1.49 USD
10/04/2024 1.49 USD
09/04/2024 1.49 USD
08/04/2024 1.50 USD
05/04/2024 1.49 USD
04/04/2024 1.50 USD
03/04/2024 1.50 USD
27/03/2024 1.50 USD
26/03/2024 1.50 USD
25/03/2024 1.50 USD
21/03/2024 1.50 USD
19/03/2024 1.50 USD
18/03/2024 1.50 USD
15/03/2024 1.50 USD
12/03/2024 1.50 USD
11/03/2024 1.50 USD
08/03/2024 1.50 USD
07/03/2024 1.50 USD
06/03/2024 1.50 USD
05/03/2024 1.50 USD
04/03/2024 1.50 USD
01/03/2024 1.50 USD
29/02/2024 1.50 USD
28/02/2024 1.51 USD
27/02/2024 1.51 USD
26/02/2024 1.50 USD
21/02/2024 1.50 USD
20/02/2024 1.51 USD
16/02/2024 1.51 USD
14/02/2024 1.51 USD
12/02/2024 1.50 USD
07/02/2024 1.51 USD
06/02/2024 1.51 USD
05/02/2024 1.51 USD
02/02/2024 1.51 USD
01/02/2024 1.51 USD
31/01/2024 1.51 USD
30/01/2024 1.51 USD
29/01/2024 1.52 USD
26/01/2024 1.52 USD
25/01/2024 1.52 USD
24/01/2024 1.51 USD
23/01/2024 1.52 USD
22/01/2024 1.49 USD
19/01/2024 1.51 USD
18/01/2024 1.51 USD
17/01/2024 1.51 USD
12/01/2024 1.52 USD
11/01/2024 1.51 USD
10/01/2024 1.51 USD
09/01/2024 1.51 USD
08/01/2024 1.51 USD
05/01/2024 1.51 USD
04/01/2024 1.52 USD
03/01/2024 1.52 USD
02/01/2024 1.52 USD
28/12/2023 1.52 USD
27/12/2023 1.52 USD
26/12/2023 1.52 USD
21/12/2023 1.52 USD
20/12/2023 1.52 USD
19/12/2023 1.52 USD
18/12/2023 1.52 USD
15/12/2023 1.52 USD
14/12/2023 1.52 USD
13/12/2023 1.52 USD
12/12/2023 1.52 USD
11/12/2023 1.52 USD
08/12/2023 1.52 USD
07/12/2023 1.52 USD
06/12/2023 1.52 USD
05/12/2023 1.52 USD
04/12/2023 1.52 USD
01/12/2023 1.52 USD
30/11/2023 1.52 USD
29/11/2023 1.52 USD
28/11/2023 1.52 USD
27/11/2023 1.52 USD
24/11/2023 1.52 USD
22/11/2023 1.52 USD
21/11/2023 1.52 USD
20/11/2023 1.52 USD
17/11/2023 1.52 USD
16/11/2023 1.52 USD
14/11/2023 1.52 USD
13/11/2023 1.52 USD
10/11/2023 1.52 USD
09/11/2023 1.52 USD
08/11/2023 1.51 USD
07/11/2023 1.51 USD
06/11/2023 1.52 USD
03/11/2023 1.51 USD
02/11/2023 1.51 USD
01/11/2023 1.51 USD
31/10/2023 1.51 USD
30/10/2023 1.51 USD
27/10/2023 1.51 USD
26/10/2023 1.51 USD
25/10/2023 1.51 USD
24/10/2023 1.51 USD
23/10/2023 1.51 USD
20/10/2023 1.51 USD
19/10/2023 1.51 USD
17/10/2023 1.51 USD
16/10/2023 1.51 USD
13/10/2023 1.51 USD
12/10/2023 1.51 USD
11/10/2023 1.51 USD
10/10/2023 1.51 USD
06/10/2023 1.50 USD
05/10/2023 1.51 USD
04/10/2023 1.51 USD
03/10/2023 1.50 USD
02/10/2023 1.50 USD
29/09/2023 1.50 USD
28/09/2023 1.50 USD
27/09/2023 1.50 USD
26/09/2023 1.50 USD
25/09/2023 1.50 USD
22/09/2023 1.50 USD
21/09/2023 1.51 USD
20/09/2023 1.51 USD
19/09/2023 1.50 USD
18/09/2023 1.50 USD
15/09/2023 1.51 USD
14/09/2023 1.51 USD
13/09/2023 1.51 USD
12/09/2023 1.51 USD
11/09/2023 1.50 USD
08/09/2023 1.51 USD
06/09/2023 1.50 USD
05/09/2023 1.50 USD
01/09/2023 1.50 USD
31/08/2023 1.50 USD
30/08/2023 1.50 USD
29/08/2023 1.50 USD
28/08/2023 1.50 USD
25/08/2023 1.50 USD
24/08/2023 1.50 USD
23/08/2023 1.50 USD
22/08/2023 1.50 USD
21/08/2023 1.50 USD
17/08/2023 1.50 USD
16/08/2023 1.50 USD
15/08/2023 1.50 USD
14/08/2023 1.50 USD
11/08/2023 1.50 USD
10/08/2023 1.50 USD
09/08/2023 1.50 USD
08/08/2023 1.50 USD
07/08/2023 1.50 USD
04/08/2023 1.50 USD
03/08/2023 1.50 USD
02/08/2023 1.49 USD
01/08/2023 1.49 USD
27/07/2023 1.48 USD
26/07/2023 1.46 USD
25/07/2023 1.46 USD
24/07/2023 1.46 USD
21/07/2023 1.46 USD
20/07/2023 1.45 USD
18/07/2023 1.44 USD
17/07/2023 1.44 USD
14/07/2023 1.45 USD
13/07/2023 1.45 USD
12/07/2023 1.45 USD
11/07/2023 1.45 USD
10/07/2023 1.43 USD
07/07/2023 1.44 USD
06/07/2023 1.44 USD
05/07/2023 1.44 USD
03/07/2023 1.44 USD
30/06/2023 1.44 USD
29/06/2023 1.44 USD
28/06/2023 1.44 USD
27/06/2023 1.44 USD
26/06/2023 1.44 USD
22/06/2023 1.44 USD
21/06/2023 1.44 USD
20/06/2023 1.44 USD
16/06/2023 1.44 USD
15/06/2023 1.40 USD
14/06/2023 1.44 USD
13/06/2023 1.44 USD
12/06/2023 1.44 USD
09/06/2023 1.43 USD
08/06/2023 1.43 USD
07/06/2023 1.42 USD
06/06/2023 1.43 USD
05/06/2023 1.42 USD
02/06/2023 1.42 USD
01/06/2023 1.42 USD
31/05/2023 1.39 USD
30/05/2023 1.43 USD
26/05/2023 1.43 USD
25/05/2023 1.42 USD
24/05/2023 1.40 USD
23/05/2023 1.42 USD
22/05/2023 1.42 USD
19/05/2023 1.43 USD
18/05/2023 1.42 USD
17/05/2023 1.42 USD
16/05/2023 1.42 USD
12/05/2023 1.42 USD
08/05/2023 1.42 USD
04/05/2023 1.39 USD
03/05/2023 1.37 USD
02/05/2023 1.36 USD
01/05/2023 1.35 USD
27/04/2023 1.35 USD
26/04/2023 1.36 USD
25/04/2023 1.36 USD
24/04/2023 1.36 USD
21/04/2023 1.36 USD
20/04/2023 1.37 USD
19/04/2023 1.36 USD
18/04/2023 1.37 USD
17/04/2023 1.37 USD
14/04/2023 1.37 USD
13/04/2023 1.36 USD
12/04/2023 1.36 USD
11/04/2023 1.36 USD
10/04/2023 1.35 USD
05/04/2023 1.41 USD
04/04/2023 1.31 USD
03/04/2023 1.35 USD
31/03/2023 1.34 USD
30/03/2023 1.36 USD
29/03/2023 1.36 USD
28/03/2023 1.35 USD
27/03/2023 1.35 USD
24/03/2023 1.35 USD
23/03/2023 1.33 USD
21/03/2023 1.31 USD
20/03/2023 1.31 USD
17/03/2023 1.31 USD
16/03/2023 1.31 USD
15/03/2023 1.31 USD
14/03/2023 1.31 USD
13/03/2023 1.31 USD
10/03/2023 1.31 USD
09/03/2023 1.31 USD
08/03/2023 1.31 USD
07/03/2023 1.30 USD
06/03/2023 1.30 USD
03/03/2023 1.30 USD
02/03/2023 1.31 USD
01/03/2023 1.30 USD
28/02/2023 1.28 USD
27/02/2023 1.30 USD
23/02/2023 1.30 USD
22/02/2023 1.30 USD
21/02/2023 1.30 USD
17/02/2023 1.30 USD
16/02/2023 1.30 USD
15/02/2023 1.30 USD
14/02/2023 1.30 USD
13/02/2023 1.30 USD
10/02/2023 1.26 USD
09/02/2023 1.30 USD
08/02/2023 1.30 USD
07/02/2023 1.30 USD
06/02/2023 1.30 USD
03/02/2023 1.29 USD
02/02/2023 1.27 USD
01/02/2023 1.25 USD
31/01/2023 1.21 USD
30/01/2023 1.24 USD
27/01/2023 1.24 USD
26/01/2023 1.24 USD
25/01/2023 1.24 USD
24/01/2023 1.24 USD
23/01/2023 1.24 USD
20/01/2023 1.24 USD
19/01/2023 1.25 USD
18/01/2023 1.24 USD
17/01/2023 1.24 USD
13/01/2023 1.24 USD
12/01/2023 1.24 USD
11/01/2023 1.24 USD
10/01/2023 1.23 USD
09/01/2023 1.23 USD
06/01/2023 1.24 USD
05/01/2023 1.22 USD
04/01/2023 1.23 USD
03/01/2023 1.22 USD
30/12/2022 1.18 USD
29/12/2022 1.21 USD
27/12/2022 1.22 USD
23/12/2022 1.23 USD
22/12/2022 1.23 USD
21/12/2022 1.23 USD
20/12/2022 1.23 USD
19/12/2022 1.23 USD
16/12/2022 1.22 USD
15/12/2022 1.17 USD
14/12/2022 1.14 USD
13/12/2022 1.12 USD
12/12/2022 1.12 USD
09/12/2022 1.12 USD
08/12/2022 1.10 USD
07/12/2022 1.12 USD
06/12/2022 1.11 USD
05/12/2022 1.11 USD
02/12/2022 1.11 USD
01/12/2022 1.11 USD
30/11/2022 1.10 USD
29/11/2022 1.10 USD
28/11/2022 1.10 USD
25/11/2022 1.10 USD
23/11/2022 1.11 USD
22/11/2022 1.10 USD
21/11/2022 1.10 USD
18/11/2022 1.10 USD
17/11/2022 1.10 USD
16/11/2022 1.09 USD
15/11/2022 1.09 USD
14/11/2022 1.09 USD
10/11/2022 1.08 USD
09/11/2022 1.08 USD
08/11/2022 1.08 USD
04/11/2022 1.06 USD
03/11/2022 0.97 USD
02/11/2022 0.88 USD
01/11/2022 0.87 USD
31/10/2022 0.84 USD
28/10/2022 0.87 USD
27/10/2022 0.87 USD
26/10/2022 0.87 USD
25/10/2022 0.87 USD
24/10/2022 0.88 USD
21/10/2022 0.88 USD
20/10/2022 0.87 USD
19/10/2022 0.87 USD
18/10/2022 0.87 USD
17/10/2022 0.87 USD
14/10/2022 0.86 USD
13/10/2022 0.86 USD
12/10/2022 0.85 USD
11/10/2022 0.84 USD
07/10/2022 0.84 USD
06/10/2022 0.84 USD
05/10/2022 0.83 USD
04/10/2022 0.83 USD
03/10/2022 0.81 USD
29/09/2022 0.78 USD
28/09/2022 0.81 USD
27/09/2022 0.83 USD
26/09/2022 0.83 USD
23/09/2022 0.82 USD
22/09/2022 0.77 USD
21/09/2022 0.70 USD
19/09/2022 0.69 USD
15/09/2022 0.67 USD
14/09/2022 0.67 USD
13/09/2022 0.67 USD
12/09/2022 0.67 USD
09/09/2022 0.66 USD
08/09/2022 0.66 USD
07/09/2022 0.66 USD
06/09/2022 0.66 USD
02/09/2022 0.66 USD
01/09/2022 0.65 USD
31/08/2022 0.63 USD
30/08/2022 0.65 USD
29/08/2022 0.66 USD
26/08/2022 0.65 USD
25/08/2022 0.66 USD
24/08/2022 0.65 USD
23/08/2022 0.65 USD
22/08/2022 0.65 USD
19/08/2022 0.65 USD
18/08/2022 0.65 USD
17/08/2022 0.65 USD
16/08/2022 0.65 USD
15/08/2022 0.65 USD
12/08/2022 0.64 USD
11/08/2022 0.64 USD
10/08/2022 0.63 USD
09/08/2022 0.63 USD
08/08/2022 0.63 USD
05/08/2022 0.63 USD
04/08/2022 0.63 USD
03/08/2022 0.62 USD
02/08/2022 0.62 USD
01/08/2022 0.61 USD
29/07/2022 0.59 USD
28/07/2022 0.52 USD
27/07/2022 0.48 USD
26/07/2022 0.48 USD
25/07/2022 0.47 USD
22/07/2022 0.47 USD
21/07/2022 0.46 USD
20/07/2022 0.46 USD
19/07/2022 0.46 USD
18/07/2022 0.46 USD
15/07/2022 0.45 USD
13/07/2022 0.45 USD
12/07/2022 0.44 USD
11/07/2022 0.44 USD
08/07/2022 0.43 USD
07/07/2022 0.43 USD
06/07/2022 0.42 USD
05/07/2022 0.41 USD
01/07/2022 0.40 USD
30/06/2022 0.38 USD
29/06/2022 0.40 USD
28/06/2022 0.40 USD
27/06/2022 0.39 USD
24/06/2022 0.39 USD
23/06/2022 0.39 USD
22/06/2022 0.39 USD
21/06/2022 0.39 USD
20/06/2022 0.38 USD
16/06/2022 0.31 USD
15/06/2022 0.25 USD
14/06/2022 0.25 USD
13/06/2022 0.24 USD
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24/07/2019 0.66 USD
23/07/2019 0.66 USD
22/07/2019 0.66 USD
19/07/2019 1.98 USD
18/07/2019 0.66 USD
17/07/2019 0.67 USD
16/07/2019 0.67 USD
15/07/2019 0.67 USD
12/07/2019 1.98 USD
11/07/2019 0.66 USD
10/07/2019 0.67 USD
09/07/2019 0.67 USD
08/07/2019 0.67 USD
05/07/2019 2.03 USD
03/07/2019 1.35 USD
02/07/2019 0.67 USD
01/07/2019 0.67 USD
28/06/2019 2.03 USD
27/06/2019 0.67 USD
26/06/2019 0.67 USD
25/06/2019 0.67 USD
24/06/2019 0.67 USD