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UBS (Irl) Select Money Market Fund - EUR, Klasse Preferred (Acc.)/  IE0000V6UE34  /

Fonds
NAV2024-07-30 Chg.+0.0100 Type of yield Investment Focus Investment company
105.7390EUR +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.35 0.17 0.22 0.22 0.26 0.27 0.27 0.30 0.30 0.31 0.32 0.33 +3.10%
2024 0.32 0.30 0.34 0.32 0.34 0.29 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.11% -% -%
Sharpe ratio 2.28 2.04 1.86 - -
Best month +0.34% +0.34% +0.34% - -
Worst month +0.29% +0.29% +0.27% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 102.7320 - -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. paying dividend 1.0000 +2.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. paying dividend 1.0000 +2.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. reinvestment 103.0160 +3.80% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. reinvestment 102.3670 +3.90% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. paying dividend 1.0000 +2.22% -
UBS (Irl) Select Money Market Fu... reinvestment 105.2110 +3.99% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S paying dividend 10,000.0000 +2.29% +4.82%
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE paying dividend 10,000.0000 +2.22% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F paying dividend 1.0000 +2.24% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M reinvestment 105.0260 +3.95% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P reinvestment 102.3080 +3.47% -
UBS (Irl) Select Money Market Fu... reinvestment 105.7390 +3.84% -

Performance

YTD  
+2.22%
6 Months  
+1.91%
1 Year  
+3.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.68%
Year
2023  
+3.10%