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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr./  IE00BWWCQ766  /

Fonds
NAV5/7/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.00 0.00 0.00 -
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.07 0.09 0.13 0.15 0.14 +0.78%
2023 0.16 0.14 0.21 0.18 0.15 0.26 0.24 0.29 0.27 0.31 0.31 0.22 +2.78%
2024 0.27 0.20 0.18 0.23 0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.08% 0.09% 0.09%
Sharpe ratio -11.69 -11.16 -10.26 -24.89 -34.44
Best month +0.27% +0.31% +0.31% +0.31% +0.31%
Worst month +0.03% +0.03% +0.03% 0.00% 0.00%
Maximum loss 0.00% 0.00% 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 105.9470 +5.29% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.96% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.4820 +5.10% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.91% +4.43%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +2.97% +4.53%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 110.7540 +5.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.93% +4.47%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.02% +4.81%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.1890 +5.25% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 107.9250 +4.77% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.4040 +5.04% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.94% -

Performance

YTD  
+0.92%
6 Months  
+1.37%
1 Year  
+2.97%
3 Years  
+4.53%
5 Years  
+4.53%
Since start  
+4.53%
Year
2023  
+2.78%
2022  
+0.78%
2021  
+0.01%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

5/3/2024 0.00 GBP
5/2/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
3/27/2024 0.00 GBP
3/25/2024 0.00 GBP
3/21/2024 0.00 GBP
3/19/2024 0.00 GBP
3/18/2024 0.00 GBP
3/12/2024 0.00 GBP
3/11/2024 0.00 GBP
3/8/2024 0.00 GBP
3/7/2024 0.00 GBP
3/6/2024 0.00 GBP
3/5/2024 0.00 GBP
3/4/2024 0.00 GBP
3/1/2024 0.00 GBP
2/28/2024 0.00 GBP
2/27/2024 0.00 GBP
2/26/2024 0.00 GBP
2/21/2024 0.00 GBP
2/20/2024 0.00 GBP
2/19/2024 0.00 GBP
2/16/2024 0.00 GBP
2/14/2024 0.00 GBP
2/12/2024 0.00 GBP
2/7/2024 0.00 GBP
2/6/2024 0.00 GBP
2/5/2024 0.00 GBP
2/2/2024 0.00 GBP
2/1/2024 0.00 GBP
1/30/2024 0.00 GBP
1/29/2024 0.00 GBP
1/26/2024 0.00 GBP
1/25/2024 0.00 GBP
1/24/2024 0.00 GBP
1/23/2024 0.00 GBP
1/22/2024 0.00 GBP
1/19/2024 0.00 GBP
1/18/2024 0.00 GBP
1/17/2024 0.00 GBP
1/15/2024 0.00 GBP
1/12/2024 0.00 GBP
1/11/2024 0.00 GBP
1/10/2024 0.00 GBP
1/9/2024 0.00 GBP
1/8/2024 0.00 GBP
1/5/2024 0.00 GBP
1/4/2024 0.00 GBP
1/2/2024 0.00 GBP
12/28/2023 0.00 GBP
12/27/2023 0.00 GBP
12/21/2023 0.00 GBP
12/20/2023 0.00 GBP
12/18/2023 0.00 GBP
12/15/2023 0.00 GBP
12/14/2023 0.00 GBP
12/13/2023 0.00 GBP
12/12/2023 0.00 GBP
12/8/2023 0.00 GBP
12/7/2023 0.00 GBP
12/6/2023 0.00 GBP
12/5/2023 0.00 GBP
12/4/2023 0.00 GBP
12/1/2023 0.00 GBP
11/30/2023 0.00 GBP
11/29/2023 0.00 GBP
11/28/2023 0.00 GBP
11/24/2023 0.00 GBP
11/23/2023 0.00 GBP
11/22/2023 0.00 GBP
11/21/2023 0.00 GBP
11/20/2023 0.00 GBP
11/17/2023 0.00 GBP
11/16/2023 0.00 GBP
11/15/2023 0.00 GBP
11/14/2023 0.00 GBP
11/13/2023 0.00 GBP
11/10/2023 0.00 GBP
11/9/2023 0.00 GBP
11/8/2023 0.00 GBP
11/7/2023 0.00 GBP
11/6/2023 0.00 GBP
11/3/2023 0.00 GBP
11/2/2023 0.00 GBP
11/1/2023 0.00 GBP
10/31/2023 0.00 GBP
10/30/2023 0.00 GBP
10/27/2023 0.00 GBP
10/26/2023 0.00 GBP
10/25/2023 0.00 GBP
10/24/2023 0.00 GBP
10/23/2023 0.00 GBP
10/20/2023 0.00 GBP
10/19/2023 0.00 GBP
10/18/2023 0.00 GBP
10/17/2023 0.00 GBP
10/16/2023 0.00 GBP
10/13/2023 0.00 GBP
10/12/2023 0.00 GBP
10/11/2023 0.00 GBP
10/10/2023 0.00 GBP
10/9/2023 0.00 GBP
10/5/2023 0.00 GBP
10/4/2023 0.00 GBP
10/3/2023 0.00 GBP
10/2/2023 0.00 GBP
9/29/2023 0.00 GBP
9/28/2023 0.00 GBP
9/27/2023 0.00 GBP
9/26/2023 0.00 GBP
9/25/2023 0.00 GBP
9/22/2023 0.00 GBP
9/21/2023 0.00 GBP
9/20/2023 0.00 GBP
9/19/2023 0.00 GBP
9/18/2023 0.00 GBP
9/15/2023 0.00 GBP
9/14/2023 0.00 GBP
9/12/2023 0.00 GBP
9/11/2023 0.00 GBP
9/8/2023 0.00 GBP
9/6/2023 0.00 GBP
9/5/2023 0.00 GBP
9/4/2023 0.00 GBP
9/1/2023 0.00 GBP
8/31/2023 0.00 GBP
8/30/2023 0.00 GBP
8/25/2023 0.00 GBP
8/24/2023 0.00 GBP
8/23/2023 0.00 GBP
8/22/2023 0.00 GBP
8/21/2023 0.00 GBP
8/18/2023 0.00 GBP
8/17/2023 0.00 GBP
8/16/2023 0.00 GBP
8/15/2023 0.00 GBP
8/14/2023 0.00 GBP
8/11/2023 0.00 GBP
8/10/2023 0.00 GBP
8/9/2023 0.00 GBP
8/8/2023 0.00 GBP
8/7/2023 0.00 GBP
8/4/2023 0.00 GBP
8/3/2023 0.00 GBP
8/2/2023 0.00 GBP
8/1/2023 0.00 GBP
7/27/2023 0.00 GBP
7/26/2023 0.00 GBP
7/25/2023 0.00 GBP
7/24/2023 0.00 GBP
7/21/2023 0.00 GBP
7/20/2023 0.00 GBP
7/18/2023 0.00 GBP
7/17/2023 0.00 GBP
7/14/2023 0.00 GBP
7/13/2023 0.00 GBP
7/12/2023 0.00 GBP
7/11/2023 0.00 GBP
7/10/2023 0.00 GBP
7/7/2023 0.00 GBP
7/6/2023 0.00 GBP
7/5/2023 0.00 GBP
7/4/2023 0.00 GBP
7/3/2023 0.00 GBP
6/30/2023 0.00 GBP
6/29/2023 0.00 GBP
6/28/2023 0.00 GBP
6/27/2023 0.00 GBP
6/26/2023 0.00 GBP
6/22/2023 0.00 GBP
6/21/2023 0.00 GBP
6/20/2023 0.00 GBP
6/19/2023 0.00 GBP
6/16/2023 0.00 GBP
6/15/2023 0.00 GBP
6/14/2023 0.00 GBP
6/13/2023 0.00 GBP
6/12/2023 0.00 GBP
6/9/2023 0.00 GBP
6/8/2023 0.00 GBP
6/7/2023 0.00 GBP
6/6/2023 0.00 GBP
6/5/2023 0.00 GBP
6/2/2023 0.00 GBP
6/1/2023 0.00 GBP
5/31/2023 0.00 GBP
5/30/2023 0.00 GBP
5/25/2023 0.00 GBP
5/24/2023 0.00 GBP
5/22/2023 0.00 GBP
5/19/2023 0.00 GBP
5/18/2023 0.00 GBP
5/17/2023 0.00 GBP
5/16/2023 0.00 GBP
5/12/2023 0.00 GBP
5/4/2023 0.00 GBP
5/3/2023 0.00 GBP
5/2/2023 0.00 GBP
4/28/2023 0.00 GBP
4/27/2023 0.00 GBP
4/26/2023 0.00 GBP
4/24/2023 0.00 GBP
4/21/2023 0.00 GBP
4/20/2023 0.00 GBP
4/18/2023 0.00 GBP
4/17/2023 0.00 GBP
4/14/2023 0.00 GBP
4/13/2023 0.00 GBP
4/12/2023 0.00 GBP
4/11/2023 0.00 GBP
4/6/2023 0.00 GBP
4/5/2023 0.00 GBP
4/4/2023 0.00 GBP
4/3/2023 0.00 GBP
3/31/2023 0.00 GBP
3/30/2023 0.00 GBP
3/28/2023 0.00 GBP
3/27/2023 0.00 GBP
3/24/2023 0.00 GBP
3/23/2023 0.00 GBP
3/21/2023 0.00 GBP
3/17/2023 0.00 GBP
3/16/2023 0.00 GBP
3/15/2023 0.00 GBP
3/13/2023 0.00 GBP
3/10/2023 0.00 GBP
3/9/2023 0.00 GBP
3/8/2023 0.00 GBP
3/7/2023 0.00 GBP
3/6/2023 0.00 GBP
3/3/2023 0.00 GBP
3/2/2023 0.00 GBP
3/1/2023 0.00 GBP
2/28/2023 0.00 GBP
2/23/2023 0.00 GBP
2/21/2023 0.00 GBP
2/20/2023 0.00 GBP
2/16/2023 0.00 GBP
2/14/2023 0.00 GBP
2/13/2023 0.00 GBP
2/10/2023 0.00 GBP
2/9/2023 0.00 GBP
2/8/2023 0.00 GBP
2/7/2023 0.00 GBP
2/3/2023 0.00 GBP
2/2/2023 0.00 GBP
2/1/2023 0.00 GBP
1/31/2023 0.00 GBP
1/30/2023 0.00 GBP
1/27/2023 0.00 GBP
1/26/2023 0.00 GBP
1/25/2023 0.00 GBP
1/24/2023 0.00 GBP
1/23/2023 0.00 GBP
1/20/2023 0.00 GBP
1/19/2023 0.00 GBP
1/18/2023 0.00 GBP
1/17/2023 0.00 GBP
1/16/2023 0.00 GBP
1/13/2023 0.00 GBP
1/12/2023 0.00 GBP
1/11/2023 0.00 GBP
1/10/2023 0.00 GBP
1/9/2023 0.00 GBP
12/30/2022 0.00 GBP
12/29/2022 0.00 GBP
12/28/2022 0.00 GBP
12/23/2022 0.00 GBP
12/22/2022 0.00 GBP
12/21/2022 0.00 GBP
12/20/2022 0.00 GBP
12/16/2022 0.00 GBP
12/15/2022 0.00 GBP
12/14/2022 0.00 GBP
12/13/2022 0.00 GBP
12/9/2022 0.00 GBP
12/8/2022 0.00 GBP
12/6/2022 0.00 GBP
12/5/2022 0.00 GBP
12/2/2022 0.00 GBP
12/1/2022 0.00 GBP
11/30/2022 0.00 GBP
11/29/2022 0.00 GBP
11/28/2022 0.00 GBP
11/25/2022 0.00 GBP
11/24/2022 0.00 GBP
11/23/2022 0.00 GBP
11/21/2022 0.00 GBP
11/18/2022 0.00 GBP
11/16/2022 0.00 GBP
11/15/2022 0.00 GBP
11/14/2022 0.00 GBP
11/11/2022 0.00 GBP
11/10/2022 0.00 GBP
11/9/2022 0.00 GBP
11/8/2022 0.00 GBP
11/7/2022 0.00 GBP
11/4/2022 0.00 GBP
11/3/2022 0.00 GBP
11/2/2022 0.00 GBP
11/1/2022 0.00 GBP
10/31/2022 0.00 GBP
10/28/2022 0.00 GBP
10/27/2022 0.00 GBP
10/26/2022 0.00 GBP
10/25/2022 0.00 GBP
10/24/2022 0.00 GBP
10/21/2022 0.00 GBP
10/20/2022 0.00 GBP
10/18/2022 0.00 GBP
10/17/2022 0.00 GBP
10/14/2022 0.00 GBP
10/13/2022 0.00 GBP
10/12/2022 0.00 GBP
10/11/2022 0.00 GBP
10/10/2022 0.00 GBP
10/7/2022 0.00 GBP
10/6/2022 0.00 GBP
10/5/2022 0.00 GBP
10/4/2022 0.00 GBP
10/3/2022 0.00 GBP
9/29/2022 0.00 GBP
9/28/2022 0.00 GBP
9/27/2022 0.00 GBP
9/26/2022 0.00 GBP
9/23/2022 0.00 GBP
9/22/2022 0.00 GBP
9/21/2022 0.00 GBP
9/16/2022 0.00 GBP
9/15/2022 0.00 GBP
9/14/2022 0.00 GBP
9/13/2022 0.00 GBP
9/12/2022 0.00 GBP
9/8/2022 0.00 GBP
9/7/2022 0.00 GBP
9/5/2022 0.00 GBP
9/2/2022 0.00 GBP
9/1/2022 0.00 GBP
8/31/2022 0.00 GBP
8/30/2022 0.00 GBP
8/26/2022 0.00 GBP
8/25/2022 0.00 GBP
8/24/2022 0.00 GBP
8/23/2022 0.00 GBP
8/18/2022 0.00 GBP
8/16/2022 0.00 GBP
8/15/2022 0.00 GBP
8/12/2022 0.00 GBP
8/8/2022 0.00 GBP
8/5/2022 0.00 GBP
8/4/2022 0.00 GBP
8/2/2022 0.00 GBP
8/1/2022 0.00 GBP
7/25/2022 0.00 GBP
7/22/2022 0.00 GBP
7/21/2022 0.00 GBP
7/20/2022 0.00 GBP
7/19/2022 0.00 GBP
7/18/2022 0.00 GBP
7/14/2022 0.00 GBP
7/11/2022 0.00 GBP
7/8/2022 0.00 GBP
7/7/2022 0.00 GBP
7/6/2022 0.00 GBP
7/5/2022 0.00 GBP
7/4/2022 0.00 GBP
6/30/2022 0.00 GBP
6/28/2022 0.00 GBP
6/24/2022 0.00 GBP
6/23/2022 0.00 GBP
6/22/2022 0.00 GBP
6/21/2022 0.00 GBP
6/20/2022 0.00 GBP
6/17/2022 0.00 GBP
6/15/2022 0.00 GBP
6/14/2022 0.00 GBP
6/13/2022 0.00 GBP
6/10/2022 0.00 GBP
6/9/2022 0.00 GBP
6/7/2022 0.00 GBP
6/6/2022 0.00 GBP
6/1/2022 0.00 GBP
5/31/2022 0.00 GBP
5/30/2022 0.00 GBP
5/27/2022 0.00 GBP
5/26/2022 0.00 GBP
5/25/2022 0.00 GBP
5/24/2022 0.00 GBP
5/23/2022 0.00 GBP
5/19/2022 0.00 GBP
5/17/2022 0.00 GBP
5/16/2022 0.00 GBP
5/13/2022 0.00 GBP
5/12/2022 0.00 GBP
5/10/2022 0.00 GBP
5/9/2022 0.00 GBP
5/6/2022 0.00 GBP
5/5/2022 0.00 GBP
5/3/2022 0.00 GBP
4/29/2022 0.00 GBP
4/27/2022 0.00 GBP
4/26/2022 0.00 GBP
4/25/2022 0.00 GBP
4/20/2022 0.00 GBP
4/19/2022 0.00 GBP
4/14/2022 0.00 GBP
4/13/2022 0.00 GBP
4/11/2022 0.00 GBP
4/8/2022 0.00 GBP
4/6/2022 0.00 GBP
4/5/2022 0.00 GBP
4/4/2022 0.00 GBP
3/31/2022 0.00 GBP
3/30/2022 0.00 GBP
3/29/2022 0.00 GBP
3/28/2022 0.00 GBP
3/24/2022 0.00 GBP
3/23/2022 0.00 GBP
3/22/2022 0.00 GBP
3/18/2022 0.00 GBP
3/17/2022 0.00 GBP
3/15/2022 0.00 GBP
3/14/2022 0.00 GBP
3/10/2022 0.00 GBP
3/9/2022 0.00 GBP
3/7/2022 0.00 GBP
3/4/2022 0.00 GBP
3/3/2022 0.00 GBP
3/2/2022 0.00 GBP
3/1/2022 0.00 GBP
2/28/2022 0.00 GBP
2/25/2022 0.00 GBP
2/24/2022 0.00 GBP
2/23/2022 0.00 GBP
2/22/2022 0.00 GBP
2/21/2022 0.00 GBP
2/17/2022 0.00 GBP
2/15/2022 0.00 GBP
2/14/2022 0.00 GBP
2/11/2022 0.00 GBP
2/9/2022 0.00 GBP
2/8/2022 0.00 GBP
2/7/2022 0.00 GBP
2/4/2022 0.00 GBP
2/3/2022 0.00 GBP
2/2/2022 0.00 GBP
2/1/2022 0.00 GBP
1/31/2022 0.00 GBP
1/27/2022 0.00 GBP
1/26/2022 0.00 GBP
1/24/2022 0.00 GBP
1/21/2022 0.00 GBP
1/19/2022 0.00 GBP
1/17/2022 0.00 GBP
1/14/2022 0.00 GBP
1/13/2022 0.00 GBP
1/11/2022 0.00 GBP
1/7/2022 0.00 GBP
1/6/2022 0.00 GBP
1/5/2022 0.00 GBP
12/31/2021 0.00 GBP
12/30/2021 0.00 GBP
12/29/2021 0.00 GBP
12/24/2021 0.00 GBP
12/23/2021 0.00 GBP
12/22/2021 0.00 GBP
12/20/2021 0.00 GBP
12/17/2021 0.00 GBP
12/16/2021 0.00 GBP
12/9/2021 0.00 GBP
12/8/2021 0.00 GBP
12/7/2021 0.00 GBP
12/6/2021 0.00 GBP
12/2/2021 0.00 GBP
12/1/2021 0.00 GBP
11/30/2021 0.00 GBP
11/29/2021 0.00 GBP
11/25/2021 0.00 GBP
11/24/2021 0.00 GBP
11/23/2021 0.00 GBP
11/22/2021 0.00 GBP
11/18/2021 0.00 GBP
11/17/2021 0.00 GBP
11/15/2021 0.00 GBP
11/12/2021 0.00 GBP
11/11/2021 0.00 GBP
11/10/2021 0.00 GBP
11/9/2021 0.00 GBP
11/5/2021 0.00 GBP
11/3/2021 0.00 GBP
11/2/2021 0.00 GBP
11/1/2021 0.00 GBP
10/29/2021 0.00 GBP
10/27/2021 0.00 GBP
10/26/2021 0.00 GBP
10/22/2021 0.00 GBP
10/20/2021 0.00 GBP
10/19/2021 0.00 GBP
10/18/2021 0.00 GBP
10/15/2021 0.00 GBP
10/14/2021 0.00 GBP
10/12/2021 0.00 GBP
10/11/2021 0.00 GBP