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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap./  IE00BWWCQB08  /

Fonds
NAV21/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000GBP 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 0.00 0.01 0.02 0.02 0.04 0.05 0.05 0.07 0.09 0.13 0.15 0.14 +0.78%
2023 0.16 0.14 0.20 0.18 0.15 0.26 0.24 0.29 0.28 0.31 0.31 0.22 +2.78%
2024 0.27 0.19 0.18 0.22 0.24 0.14 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.09% 0.09% 0.08% -% -%
Ratio de Sharpe -10.67 -11.75 -8.43 - -
Le meilleur mois +0.27% +0.27% +0.31% +0.31% -
Le plus défavorable mois +0.14% +0.14% +0.14% 0.00% -
Perte maximale 0.00% 0.00% 0.00% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Irl) Select Money Market Fu... reinvestment 106.6620 +5.46% -
UBS (Irl) Select Money Market Fu... reinvestment 10,080.5996 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +3.00% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 110.1940 +5.27% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.96% +4.80%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.02% +4.90%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.4880 +5.37% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.99% +4.84%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.07% +5.21%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.9130 +5.42% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.5830 +4.93% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 109.1000 +5.20% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.99% -

Performance

CAD  
+1.25%
6 Mois  
+1.28%
1 An  
+3.00%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.88%
Année
2023  
+2.78%
2022  
+0.78%
 

Dividendes

19/06/2024 0.00 GBP
17/06/2024 0.00 GBP
14/06/2024 0.00 GBP
12/06/2024 0.00 GBP
10/06/2024 0.00 GBP
07/06/2024 0.00 GBP
06/06/2024 0.00 GBP
05/06/2024 0.00 GBP
04/06/2024 0.00 GBP
03/06/2024 0.00 GBP
31/05/2024 0.00 GBP
30/05/2024 0.00 GBP
29/05/2024 0.00 GBP
28/05/2024 0.00 GBP
24/05/2024 0.00 GBP
23/05/2024 0.00 GBP
22/05/2024 0.00 GBP
21/05/2024 0.00 GBP
20/05/2024 0.00 GBP
16/05/2024 0.00 GBP
15/05/2024 0.00 GBP
13/05/2024 0.00 GBP
10/05/2024 0.00 GBP
09/05/2024 0.00 GBP
07/05/2024 0.00 GBP
03/05/2024 0.00 GBP
02/05/2024 0.00 GBP
30/04/2024 0.00 GBP
29/04/2024 0.00 GBP
26/04/2024 0.00 GBP
24/04/2024 0.00 GBP
23/04/2024 0.00 GBP
17/04/2024 0.00 GBP
16/04/2024 0.00 GBP
15/04/2024 0.00 GBP
12/04/2024 0.00 GBP
11/04/2024 0.00 GBP
10/04/2024 0.00 GBP
09/04/2024 0.00 GBP
08/04/2024 0.00 GBP
05/04/2024 0.00 GBP
04/04/2024 0.00 GBP
03/04/2024 0.00 GBP
27/03/2024 0.00 GBP
25/03/2024 0.00 GBP
21/03/2024 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
05/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
28/02/2024 0.00 GBP
27/02/2024 0.00 GBP
26/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
14/02/2024 0.00 GBP
12/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
09/01/2024 0.00 GBP
08/01/2024 0.00 GBP
05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
02/01/2024 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
21/12/2023 0.00 GBP
20/12/2023 0.00 GBP
18/12/2023 0.00 GBP
15/12/2023 0.00 GBP
14/12/2023 0.00 GBP
13/12/2023 0.00 GBP
12/12/2023 0.00 GBP
08/12/2023 0.00 GBP
07/12/2023 0.00 GBP
06/12/2023 0.00 GBP
05/12/2023 0.00 GBP
04/12/2023 0.00 GBP
01/12/2023 0.00 GBP
30/11/2023 0.00 GBP
29/11/2023 0.00 GBP
28/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
22/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
09/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
26/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
16/06/2023 0.00 GBP
15/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
06/06/2023 0.00 GBP
05/06/2023 0.00 GBP
02/06/2023 0.00 GBP
01/06/2023 0.00 GBP
31/05/2023 0.00 GBP
30/05/2023 0.00 GBP
25/05/2023 0.00 GBP
24/05/2023 0.00 GBP
22/05/2023 0.00 GBP
19/05/2023 0.00 GBP
18/05/2023 0.00 GBP
17/05/2023 0.00 GBP
16/05/2023 0.00 GBP
12/05/2023 0.00 GBP
04/05/2023 0.00 GBP
03/05/2023 0.00 GBP
02/05/2023 0.00 GBP
28/04/2023 0.00 GBP
27/04/2023 0.00 GBP
26/04/2023 0.00 GBP
24/04/2023 0.00 GBP
21/04/2023 0.00 GBP
20/04/2023 0.00 GBP
18/04/2023 0.00 GBP
17/04/2023 0.00 GBP
14/04/2023 0.00 GBP
13/04/2023 0.00 GBP
12/04/2023 0.00 GBP
11/04/2023 0.00 GBP
06/04/2023 0.00 GBP
05/04/2023 0.00 GBP
04/04/2023 0.00 GBP
03/04/2023 0.00 GBP
31/03/2023 0.00 GBP
30/03/2023 0.00 GBP
28/03/2023 0.00 GBP
27/03/2023 0.00 GBP
24/03/2023 0.00 GBP
23/03/2023 0.00 GBP
21/03/2023 0.00 GBP
17/03/2023 0.00 GBP
16/03/2023 0.00 GBP
15/03/2023 0.00 GBP
13/03/2023 0.00 GBP
10/03/2023 0.00 GBP
09/03/2023 0.00 GBP
08/03/2023 0.00 GBP
07/03/2023 0.00 GBP
06/03/2023 0.00 GBP
03/03/2023 0.00 GBP
02/03/2023 0.00 GBP
01/03/2023 0.00 GBP
28/02/2023 0.00 GBP
23/02/2023 0.00 GBP
21/02/2023 0.00 GBP
20/02/2023 0.00 GBP
16/02/2023 0.00 GBP
14/02/2023 0.00 GBP
13/02/2023 0.00 GBP
10/02/2023 0.00 GBP
09/02/2023 0.00 GBP
08/02/2023 0.00 GBP
07/02/2023 0.00 GBP
03/02/2023 0.00 GBP
02/02/2023 0.00 GBP
01/02/2023 0.00 GBP
31/01/2023 0.00 GBP
30/01/2023 0.00 GBP
27/01/2023 0.00 GBP
26/01/2023 0.00 GBP
25/01/2023 0.00 GBP
24/01/2023 0.00 GBP
23/01/2023 0.00 GBP
20/01/2023 0.00 GBP
19/01/2023 0.00 GBP
18/01/2023 0.00 GBP
17/01/2023 0.00 GBP
16/01/2023 0.00 GBP
13/01/2023 0.00 GBP
12/01/2023 0.00 GBP
11/01/2023 0.00 GBP
10/01/2023 0.00 GBP
09/01/2023 0.00 GBP
30/12/2022 0.00 GBP
29/12/2022 0.00 GBP
28/12/2022 0.00 GBP
23/12/2022 0.00 GBP
22/12/2022 0.00 GBP
21/12/2022 0.00 GBP
20/12/2022 0.00 GBP
16/12/2022 0.00 GBP
15/12/2022 0.00 GBP
14/12/2022 0.00 GBP
13/12/2022 0.00 GBP
09/12/2022 0.00 GBP
08/12/2022 0.00 GBP
06/12/2022 0.00 GBP
05/12/2022 0.00 GBP
02/12/2022 0.00 GBP
01/12/2022 0.00 GBP
30/11/2022 0.00 GBP
29/11/2022 0.00 GBP
28/11/2022 0.00 GBP
25/11/2022 0.00 GBP
24/11/2022 0.00 GBP
23/11/2022 0.00 GBP
21/11/2022 0.00 GBP
18/11/2022 0.00 GBP
16/11/2022 0.00 GBP
15/11/2022 0.00 GBP
14/11/2022 0.00 GBP
11/11/2022 0.00 GBP
10/11/2022 0.00 GBP
09/11/2022 0.00 GBP
08/11/2022 0.00 GBP
07/11/2022 0.00 GBP
04/11/2022 0.00 GBP
03/11/2022 0.00 GBP
02/11/2022 0.00 GBP
01/11/2022 0.00 GBP
31/10/2022 0.00 GBP
28/10/2022 0.00 GBP
27/10/2022 0.00 GBP
26/10/2022 0.00 GBP
25/10/2022 0.00 GBP
24/10/2022 0.00 GBP
21/10/2022 0.00 GBP
20/10/2022 0.00 GBP
18/10/2022 0.00 GBP
17/10/2022 0.00 GBP
14/10/2022 0.00 GBP
13/10/2022 0.00 GBP
12/10/2022 0.00 GBP
11/10/2022 0.00 GBP
10/10/2022 0.00 GBP
07/10/2022 0.00 GBP
06/10/2022 0.00 GBP
05/10/2022 0.00 GBP
04/10/2022 0.00 GBP
03/10/2022 0.00 GBP
29/09/2022 0.00 GBP
28/09/2022 0.00 GBP
27/09/2022 0.00 GBP
26/09/2022 0.00 GBP
23/09/2022 0.00 GBP
22/09/2022 0.00 GBP
21/09/2022 0.00 GBP
16/09/2022 0.00 GBP
15/09/2022 0.00 GBP
14/09/2022 0.00 GBP
13/09/2022 0.00 GBP
12/09/2022 0.00 GBP
08/09/2022 0.00 GBP
07/09/2022 0.00 GBP
05/09/2022 0.00 GBP
02/09/2022 0.00 GBP
01/09/2022 0.00 GBP
31/08/2022 0.00 GBP
30/08/2022 0.00 GBP
26/08/2022 0.00 GBP
25/08/2022 0.00 GBP
24/08/2022 0.00 GBP
23/08/2022 0.00 GBP
18/08/2022 0.00 GBP
16/08/2022 0.00 GBP
15/08/2022 0.00 GBP
12/08/2022 0.00 GBP
08/08/2022 0.00 GBP
05/08/2022 0.00 GBP
04/08/2022 0.00 GBP
02/08/2022 0.00 GBP
01/08/2022 0.00 GBP
25/07/2022 0.00 GBP
22/07/2022 0.00 GBP
21/07/2022 0.00 GBP
20/07/2022 0.00 GBP
19/07/2022 0.00 GBP
18/07/2022 0.00 GBP
14/07/2022 0.00 GBP
11/07/2022 0.00 GBP
08/07/2022 0.00 GBP
07/07/2022 0.00 GBP
06/07/2022 0.00 GBP
05/07/2022 0.00 GBP
04/07/2022 0.00 GBP
30/06/2022 0.00 GBP
28/06/2022 0.00 GBP
24/06/2022 0.00 GBP
23/06/2022 0.00 GBP
22/06/2022 0.00 GBP
21/06/2022 0.00 GBP
20/06/2022 0.00 GBP
17/06/2022 0.00 GBP
15/06/2022 0.00 GBP
14/06/2022 0.00 GBP
13/06/2022 0.00 GBP
10/06/2022 0.00 GBP
09/06/2022 0.00 GBP
07/06/2022 0.00 GBP
06/06/2022 0.00 GBP
01/06/2022 0.00 GBP
31/05/2022 0.00 GBP
30/05/2022 0.00 GBP
27/05/2022 0.00 GBP
26/05/2022 0.00 GBP
25/05/2022 0.00 GBP
24/05/2022 0.00 GBP
23/05/2022 0.00 GBP
19/05/2022 0.00 GBP
17/05/2022 0.00 GBP
16/05/2022 0.00 GBP
13/05/2022 0.00 GBP
12/05/2022 0.00 GBP
10/05/2022 0.00 GBP
09/05/2022 0.00 GBP
06/05/2022 0.00 GBP
05/05/2022 0.00 GBP
03/05/2022 0.00 GBP
29/04/2022 0.00 GBP
27/04/2022 0.00 GBP
26/04/2022 0.00 GBP
25/04/2022 0.00 GBP
20/04/2022 0.00 GBP
19/04/2022 0.00 GBP
14/04/2022 0.00 GBP
13/04/2022 0.00 GBP
11/04/2022 0.00 GBP
08/04/2022 0.00 GBP
06/04/2022 0.00 GBP
05/04/2022 0.00 GBP
04/04/2022 0.00 GBP
31/03/2022 0.00 GBP
30/03/2022 0.00 GBP
29/03/2022 0.00 GBP
28/03/2022 0.00 GBP
24/03/2022 0.00 GBP
23/03/2022 0.00 GBP
22/03/2022 0.00 GBP
18/03/2022 0.00 GBP
17/03/2022 0.00 GBP
15/03/2022 0.00 GBP
14/03/2022 0.00 GBP
10/03/2022 0.00 GBP
09/03/2022 0.00 GBP
07/03/2022 0.00 GBP
04/03/2022 0.00 GBP
03/03/2022 0.00 GBP
02/03/2022 0.00 GBP
01/03/2022 0.00 GBP
28/02/2022 0.00 GBP
25/02/2022 0.00 GBP
24/02/2022 0.00 GBP
23/02/2022 0.00 GBP
22/02/2022 0.00 GBP
21/02/2022 0.00 GBP
17/02/2022 0.00 GBP
15/02/2022 0.00 GBP
14/02/2022 0.00 GBP
11/02/2022 0.00 GBP
09/02/2022 0.00 GBP
08/02/2022 0.00 GBP
07/02/2022 0.00 GBP
04/02/2022 0.00 GBP
03/02/2022 0.00 GBP
02/02/2022 0.00 GBP
01/02/2022 0.00 GBP
31/01/2022 0.00 GBP
27/01/2022 0.00 GBP
26/01/2022 0.00 GBP
24/01/2022 0.00 GBP
21/01/2022 0.00 GBP
19/01/2022 0.00 GBP
17/01/2022 0.00 GBP
14/01/2022 0.00 GBP
13/01/2022 0.00 GBP
11/01/2022 0.00 GBP
07/01/2022 0.00 GBP
06/01/2022 0.00 GBP
05/01/2022 0.00 GBP
31/12/2021 0.00 GBP
30/12/2021 0.00 GBP
29/12/2021 0.00 GBP
24/12/2021 0.00 GBP
23/12/2021 0.00 GBP
22/12/2021 0.00 GBP
20/12/2021 0.00 GBP
17/12/2021 0.00 GBP
16/12/2021 0.00 GBP