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UBS (Irl) Select Money Market Fund - GBP, Klasse I-X (Acc.)/  IE000DDPLGX0  /

Fonds
NAV2024-07-08 Chg.+0.0240 Type of yield Investment Focus Investment company
106.9040GBP +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
2023 - - - 0.33 0.36 0.38 0.43 0.44 0.46 0.45 0.44 0.47 -
2024 0.44 0.42 0.46 0.43 0.47 0.41 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.16% -% -%
Sharpe ratio 11.17 10.91 11.11 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.13% +0.13% +0.13% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 106.9040 +5.44% -
UBS (Irl) Select Money Market Fu... reinvestment 10,103.3662 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.98% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 110.4360 +5.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.95% +4.94%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.01% +5.05%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.7380 +5.35% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.97% +4.99%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.08% +5.37%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 109.1590 +5.40% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.8070 +4.91% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 109.3370 +5.19% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.98% -

Performance

YTD  
+2.78%
6 Months  
+2.67%
1 Year  
+5.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.86%
Year