DetailsChartProfileRisk matrixNewsDocuments

UBS(Irl)Sel.Mon.Mkt.Fd.GBP P/  IE00BWWCQM13  /

Fonds
NAV6/5/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
108.3310GBP +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 0.42 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% -% -%
Sharpe ratio 8.19 7.66 7.76 - -
Best month +0.43% +0.43% +0.43% +0.43% -
Worst month +0.05% +0.05% +0.05% 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 106.3880 +5.39% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +3.02% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.9210 +5.20% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.98% +4.67%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.04% +4.77%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.2070 +5.30% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +3.01% +4.71%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.11% +5.08%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.6360 +5.35% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.3310 +4.86% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.8330 +5.14% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +3.01% -

Performance

YTD  
+2.06%
6 Months  
+2.43%
1 Year  
+4.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.67%
Year
2023  
+4.27%
2022  
+1.17%