DétailsGraphiqueProfilMatrice des risquesActualitésComposition

UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref./  IE00BWWCQ873  /

Fonds
NAV11/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000GBP 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - 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 0.02 0.04 0.05 0.04 0.06 0.09 0.12 0.15 0.14 +0.76%
2023 0.16 0.14 0.20 0.18 0.15 0.26 0.24 0.29 0.27 0.30 0.30 0.21 +2.75%
2024 0.27 0.20 0.18 0.22 0.24 0.06 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.10% 0.10% 0.08% 0.09% 0.09%
Ratio de Sharpe -11.14 -11.62 -9.25 -23.26 -32.55
Le meilleur mois +0.27% +0.27% +0.30% +0.30% +0.30%
Le plus défavorable mois +0.06% +0.06% +0.06% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Irl) Select Money Market Fu... reinvestment 106.4810 +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 110.0140 +5.19% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.98% +4.72%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.04% +4.83%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.3020 +5.30% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +3.00% +4.77%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.11% +5.14%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.7300 +5.35% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.4170 +4.86% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.9240 +5.13% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +3.01% -

Performance

CAD  
+1.19%
6 Mois  
+1.32%
1 An  
+3.00%
3 Ans  
+4.77%
5 Ans  
+4.77%
10 ans     -
Depuis le début  
+4.77%
Année
2023  
+2.75%
2022  
+0.76%
2021  
+0.01%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividendes

06/06/2024 0.00 GBP
05/06/2024 0.00 GBP
04/06/2024 0.00 GBP
03/06/2024 0.00 GBP
31/05/2024 0.00 GBP
30/05/2024 0.00 GBP
29/05/2024 0.00 GBP
28/05/2024 0.00 GBP
24/05/2024 0.00 GBP
23/05/2024 0.00 GBP
22/05/2024 0.00 GBP
21/05/2024 0.00 GBP
20/05/2024 0.00 GBP
16/05/2024 0.00 GBP
15/05/2024 0.00 GBP
13/05/2024 0.00 GBP
10/05/2024 0.00 GBP
09/05/2024 0.00 GBP
07/05/2024 0.00 GBP
03/05/2024 0.00 GBP
02/05/2024 0.00 GBP
30/04/2024 0.00 GBP
29/04/2024 0.00 GBP
26/04/2024 0.00 GBP
24/04/2024 0.00 GBP
23/04/2024 0.00 GBP
17/04/2024 0.00 GBP
16/04/2024 0.00 GBP
15/04/2024 0.00 GBP
12/04/2024 0.00 GBP
11/04/2024 0.00 GBP
10/04/2024 0.00 GBP
09/04/2024 0.00 GBP
08/04/2024 0.00 GBP
05/04/2024 0.00 GBP
04/04/2024 0.00 GBP
03/04/2024 0.00 GBP
27/03/2024 0.00 GBP
25/03/2024 0.00 GBP
21/03/2024 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
05/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
28/02/2024 0.00 GBP
27/02/2024 0.00 GBP
26/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
14/02/2024 0.00 GBP
12/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
09/01/2024 0.00 GBP
08/01/2024 0.00 GBP
05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
02/01/2024 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
21/12/2023 0.00 GBP
20/12/2023 0.00 GBP
18/12/2023 0.00 GBP
15/12/2023 0.00 GBP
14/12/2023 0.00 GBP
13/12/2023 0.00 GBP
12/12/2023 0.00 GBP
08/12/2023 0.00 GBP
07/12/2023 0.00 GBP
06/12/2023 0.00 GBP
05/12/2023 0.00 GBP
04/12/2023 0.00 GBP
01/12/2023 0.00 GBP
30/11/2023 0.00 GBP
29/11/2023 0.00 GBP
28/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
22/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
09/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
26/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
16/06/2023 0.00 GBP
15/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
06/06/2023 0.00 GBP
05/06/2023 0.00 GBP
02/06/2023 0.00 GBP
01/06/2023 0.00 GBP
31/05/2023 0.00 GBP
30/05/2023 0.00 GBP
25/05/2023 0.00 GBP
24/05/2023 0.00 GBP
22/05/2023 0.00 GBP
19/05/2023 0.00 GBP
18/05/2023 0.00 GBP
17/05/2023 0.00 GBP
16/05/2023 0.00 GBP
12/05/2023 0.00 GBP
04/05/2023 0.00 GBP
03/05/2023 0.00 GBP
02/05/2023 0.00 GBP
28/04/2023 0.00 GBP
27/04/2023 0.00 GBP
26/04/2023 0.00 GBP
24/04/2023 0.00 GBP
21/04/2023 0.00 GBP
20/04/2023 0.00 GBP
18/04/2023 0.00 GBP
17/04/2023 0.00 GBP
14/04/2023 0.00 GBP
13/04/2023 0.00 GBP
12/04/2023 0.00 GBP
11/04/2023 0.00 GBP
06/04/2023 0.00 GBP
05/04/2023 0.00 GBP
04/04/2023 0.00 GBP
03/04/2023 0.00 GBP
31/03/2023 0.00 GBP
30/03/2023 0.00 GBP
28/03/2023 0.00 GBP
27/03/2023 0.00 GBP
24/03/2023 0.00 GBP
23/03/2023 0.00 GBP
21/03/2023 0.00 GBP
17/03/2023 0.00 GBP
16/03/2023 0.00 GBP
15/03/2023 0.00 GBP
13/03/2023 0.00 GBP
10/03/2023 0.00 GBP
09/03/2023 0.00 GBP
08/03/2023 0.00 GBP
07/03/2023 0.00 GBP
06/03/2023 0.00 GBP
03/03/2023 0.00 GBP
02/03/2023 0.00 GBP
01/03/2023 0.00 GBP
28/02/2023 0.00 GBP
23/02/2023 0.00 GBP
21/02/2023 0.00 GBP
20/02/2023 0.00 GBP
16/02/2023 0.00 GBP
14/02/2023 0.00 GBP
13/02/2023 0.00 GBP
10/02/2023 0.00 GBP
09/02/2023 0.00 GBP
08/02/2023 0.00 GBP
07/02/2023 0.00 GBP
03/02/2023 0.00 GBP
02/02/2023 0.00 GBP
01/02/2023 0.00 GBP
31/01/2023 0.00 GBP
30/01/2023 0.00 GBP
27/01/2023 0.00 GBP
26/01/2023 0.00 GBP
25/01/2023 0.00 GBP
24/01/2023 0.00 GBP
23/01/2023 0.00 GBP
20/01/2023 0.00 GBP
19/01/2023 0.00 GBP
18/01/2023 0.00 GBP
17/01/2023 0.00 GBP
16/01/2023 0.00 GBP
13/01/2023 0.00 GBP
12/01/2023 0.00 GBP
11/01/2023 0.00 GBP
10/01/2023 0.00 GBP
09/01/2023 0.00 GBP
30/12/2022 0.00 GBP
29/12/2022 0.00 GBP
28/12/2022 0.00 GBP
23/12/2022 0.00 GBP
22/12/2022 0.00 GBP
21/12/2022 0.00 GBP
20/12/2022 0.00 GBP
16/12/2022 0.00 GBP
15/12/2022 0.00 GBP
14/12/2022 0.00 GBP
13/12/2022 0.00 GBP
09/12/2022 0.00 GBP
08/12/2022 0.00 GBP
06/12/2022 0.00 GBP
05/12/2022 0.00 GBP
02/12/2022 0.00 GBP
01/12/2022 0.00 GBP
30/11/2022 0.00 GBP
29/11/2022 0.00 GBP
28/11/2022 0.00 GBP
25/11/2022 0.00 GBP
24/11/2022 0.00 GBP
23/11/2022 0.00 GBP
21/11/2022 0.00 GBP
18/11/2022 0.00 GBP
16/11/2022 0.00 GBP
15/11/2022 0.00 GBP
14/11/2022 0.00 GBP
11/11/2022 0.00 GBP
10/11/2022 0.00 GBP
09/11/2022 0.00 GBP
08/11/2022 0.00 GBP
07/11/2022 0.00 GBP
04/11/2022 0.00 GBP
03/11/2022 0.00 GBP
02/11/2022 0.00 GBP
01/11/2022 0.00 GBP
31/10/2022 0.00 GBP
28/10/2022 0.00 GBP
27/10/2022 0.00 GBP
26/10/2022 0.00 GBP
25/10/2022 0.00 GBP
24/10/2022 0.00 GBP
21/10/2022 0.00 GBP
20/10/2022 0.00 GBP
18/10/2022 0.00 GBP
17/10/2022 0.00 GBP
14/10/2022 0.00 GBP
13/10/2022 0.00 GBP
12/10/2022 0.00 GBP
11/10/2022 0.00 GBP
10/10/2022 0.00 GBP
07/10/2022 0.00 GBP
06/10/2022 0.00 GBP
05/10/2022 0.00 GBP
04/10/2022 0.00 GBP
03/10/2022 0.00 GBP
29/09/2022 0.00 GBP
28/09/2022 0.00 GBP
27/09/2022 0.00 GBP
26/09/2022 0.00 GBP
23/09/2022 0.00 GBP
22/09/2022 0.00 GBP
21/09/2022 0.00 GBP
16/09/2022 0.00 GBP
15/09/2022 0.00 GBP
14/09/2022 0.00 GBP
13/09/2022 0.00 GBP
12/09/2022 0.00 GBP
08/09/2022 0.00 GBP
07/09/2022 0.00 GBP
05/09/2022 0.00 GBP
02/09/2022 0.00 GBP
01/09/2022 0.00 GBP
31/08/2022 0.00 GBP
30/08/2022 0.00 GBP
26/08/2022 0.00 GBP
25/08/2022 0.00 GBP
24/08/2022 0.00 GBP
23/08/2022 0.00 GBP
18/08/2022 0.00 GBP
16/08/2022 0.00 GBP
15/08/2022 0.00 GBP
12/08/2022 0.00 GBP
08/08/2022 0.00 GBP
05/08/2022 0.00 GBP
04/08/2022 0.00 GBP
02/08/2022 0.00 GBP
01/08/2022 0.00 GBP
25/07/2022 0.00 GBP
22/07/2022 0.00 GBP
21/07/2022 0.00 GBP
20/07/2022 0.00 GBP
19/07/2022 0.00 GBP
18/07/2022 0.00 GBP
14/07/2022 0.00 GBP
11/07/2022 0.00 GBP
08/07/2022 0.00 GBP
07/07/2022 0.00 GBP
06/07/2022 0.00 GBP
05/07/2022 0.00 GBP
04/07/2022 0.00 GBP
30/06/2022 0.00 GBP
28/06/2022 0.00 GBP
24/06/2022 0.00 GBP
23/06/2022 0.00 GBP
22/06/2022 0.00 GBP
21/06/2022 0.00 GBP
20/06/2022 0.00 GBP
17/06/2022 0.00 GBP
15/06/2022 0.00 GBP
14/06/2022 0.00 GBP
13/06/2022 0.00 GBP
10/06/2022 0.00 GBP
09/06/2022 0.00 GBP
07/06/2022 0.00 GBP
06/06/2022 0.00 GBP
01/06/2022 0.00 GBP
31/05/2022 0.00 GBP
30/05/2022 0.00 GBP
27/05/2022 0.00 GBP
26/05/2022 0.00 GBP
25/05/2022 0.00 GBP
24/05/2022 0.00 GBP
23/05/2022 0.00 GBP
19/05/2022 0.00 GBP
17/05/2022 0.00 GBP
16/05/2022 0.00 GBP
13/05/2022 0.00 GBP
12/05/2022 0.00 GBP
10/05/2022 0.00 GBP
09/05/2022 0.00 GBP
06/05/2022 0.00 GBP
05/05/2022 0.00 GBP
03/05/2022 0.00 GBP
29/04/2022 0.00 GBP
27/04/2022 0.00 GBP
26/04/2022 0.00 GBP
25/04/2022 0.00 GBP
20/04/2022 0.00 GBP
19/04/2022 0.00 GBP
14/04/2022 0.00 GBP
13/04/2022 0.00 GBP
11/04/2022 0.00 GBP
08/04/2022 0.00 GBP
06/04/2022 0.00 GBP
05/04/2022 0.00 GBP
04/04/2022 0.00 GBP
31/03/2022 0.00 GBP
30/03/2022 0.00 GBP
29/03/2022 0.00 GBP
28/03/2022 0.00 GBP
24/03/2022 0.00 GBP
23/03/2022 0.00 GBP
22/03/2022 0.00 GBP
18/03/2022 0.00 GBP
17/03/2022 0.00 GBP
15/03/2022 0.00 GBP
14/03/2022 0.00 GBP
10/03/2022 0.00 GBP
09/03/2022 0.00 GBP
07/03/2022 0.00 GBP
04/03/2022 0.00 GBP
03/03/2022 0.00 GBP
02/03/2022 0.00 GBP
01/03/2022 0.00 GBP
28/02/2022 0.00 GBP
25/02/2022 0.00 GBP
24/02/2022 0.00 GBP
23/02/2022 0.00 GBP
22/02/2022 0.00 GBP
21/02/2022 0.00 GBP
17/02/2022 0.00 GBP
15/02/2022 0.00 GBP
14/02/2022 0.00 GBP
11/02/2022 0.00 GBP
09/02/2022 0.00 GBP
08/02/2022 0.00 GBP
07/02/2022 0.00 GBP
04/02/2022 0.00 GBP
03/02/2022 0.00 GBP
02/02/2022 0.00 GBP
01/02/2022 0.00 GBP
31/01/2022 0.00 GBP
27/01/2022 0.00 GBP
26/01/2022 0.00 GBP
24/01/2022 0.00 GBP
21/01/2022 0.00 GBP
19/01/2022 0.00 GBP
17/01/2022 0.00 GBP
14/01/2022 0.00 GBP
13/01/2022 0.00 GBP
11/01/2022 0.00 GBP
07/01/2022 0.00 GBP
06/01/2022 0.00 GBP
05/01/2022 0.00 GBP
31/12/2021 0.00 GBP
30/12/2021 0.00 GBP
29/12/2021 0.00 GBP
24/12/2021 0.00 GBP
23/12/2021 0.00 GBP
22/12/2021 0.00 GBP
20/12/2021 0.00 GBP
17/12/2021 0.00 GBP
16/12/2021 0.00 GBP
09/12/2021 0.00 GBP
08/12/2021 0.00 GBP
07/12/2021 0.00 GBP
06/12/2021 0.00 GBP
02/12/2021 0.00 GBP
01/12/2021 0.00 GBP
30/11/2021 0.00 GBP
29/11/2021 0.00 GBP
25/11/2021 0.00 GBP
24/11/2021 0.00 GBP
23/11/2021 0.00 GBP
22/11/2021 0.00 GBP
18/11/2021 0.00 GBP
17/11/2021 0.00 GBP
15/11/2021 0.00 GBP
12/11/2021 0.00 GBP
11/11/2021 0.00 GBP
10/11/2021 0.00 GBP
09/11/2021 0.00 GBP
05/11/2021 0.00 GBP
03/11/2021 0.00 GBP
02/11/2021 0.00 GBP
01/11/2021 0.00 GBP
29/10/2021 0.00 GBP
27/10/2021 0.00 GBP
26/10/2021 0.00 GBP
22/10/2021 0.00 GBP
20/10/2021 0.00 GBP
19/10/2021 0.00 GBP
18/10/2021 0.00 GBP
15/10/2021 0.00 GBP
14/10/2021 0.00 GBP
12/10/2021 0.00 GBP
11/10/2021 0.00 GBP