UBS(Irl)Sel.Mon.Mkt.Fd.GBP P/ IE00BWWCQM13 /
NAV30/05/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2430GBP | +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 | 0.01 | 0.04 | 0.05 | 0.07 | 0.06 | 0.08 | 0.10 | 0.12 | 0.19 | 0.21 | 0.24 | +1.17% |
2023 | 0.24 | 0.25 | 0.31 | 0.29 | 0.31 | 0.33 | 0.39 | 0.40 | 0.42 | 0.41 | 0.40 | 0.43 | +4.27% |
2024 | 0.40 | 0.38 | 0.41 | 0.39 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.15% | 0.14% | -% | -% |
Sharpe ratio | 7.99 | 7.48 | 7.55 | - | - |
Best month | +0.43% | +0.43% | +0.43% | +0.43% | - |
Worst month | +0.38% | +0.38% | +0.31% | 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 | 106.2930 | +5.38% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +3.02% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 109.8270 | +5.19% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.97% | +4.61% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.03% | +4.71% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 111.1090 | +5.29% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.00% | +4.65% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.09% | +5.02% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 108.5400 | +5.34% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.2430 | +4.85% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 108.7410 | +5.12% | - | |
UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.00% | - |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | +4.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.58% | ||
Year | |||
2023 | +4.27% | ||
2022 | +1.17% |