UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr./ IE00BWX5KL67 /
| NAV06/06/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2230GBP | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
| 2022 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 | 0.15 | 0.23 | 0.24 | 0.28 | +1.40% |
| 2023 | 0.27 | 0.29 | 0.35 | 0.33 | 0.35 | 0.37 | 0.42 | 0.43 | 0.45 | 0.44 | 0.44 | 0.46 | +4.71% |
| 2024 | 0.43 | 0.41 | 0.45 | 0.42 | 0.46 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.17% | 0.16% | -% | -% |
| Indice di Sharpe | 10.37 | 9.65 | 10.03 | - | - |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Mese peggiore | +0.06% | +0.06% | +0.06% | 0.00% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +3.10% | +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% | - |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +5.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.59% | ||
| Anno | |||
| 2023 | +4.71% | ||
| 2022 | +1.40% | ||
