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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst./  IE00BWWCQS74  /

Fonds
NAV6/6/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
109.9370GBP +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
2021 - - - - - - - - - - 0.01 0.00 -
2022 0.01 0.02 0.04 0.06 0.08 0.07 0.09 0.11 0.14 0.22 0.24 0.27 +1.35%
2023 0.27 0.29 0.35 0.32 0.34 0.36 0.42 0.42 0.45 0.43 0.43 0.45 +4.63%
2024 0.42 0.40 0.44 0.41 0.45 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% -% -%
Sharpe ratio 9.99 9.29 9.58 - -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.06% +0.06% +0.06% 0.00% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 106.4040 +5.39% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +3.03% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.9370 +5.20% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.98% +4.68%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.04% +4.78%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.2230 +5.31% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +3.01% +4.72%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.12% +5.09%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.6520 +5.35% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.3460 +4.87% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.8490 +5.14% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +3.01% -

Performance

YTD  
+2.22%
6 Months  
+2.59%
1 Year  
+5.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.39%
Year
2023  
+4.63%
2022  
+1.35%