UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
NAV2024-09-25 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5090GBP | +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 | 0.09 | 0.11 | 0.13 | 0.21 | 0.23 | 0.26 | +1.28% |
2023 | 0.26 | 0.27 | 0.34 | 0.31 | 0.34 | 0.36 | 0.41 | 0.42 | 0.44 | 0.43 | 0.42 | 0.45 | +4.54% |
2024 | 0.42 | 0.40 | 0.44 | 0.41 | 0.45 | 0.39 | 0.44 | 0.43 | 0.32 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.15% | -% | -% |
Sharpe ratio | 11.79 | 11.00 | 11.73 | - | - |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | - |
Worst month | +0.32% | +0.32% | +0.32% | 0.00% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 108.1050 | +5.43% | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 10,216.1533 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +2.97% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 111.6340 | +5.24% | +10.06% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | paying dividend | 1.0000 | +2.98% | +5.66% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | paying dividend | 1.0000 | +3.04% | +5.79% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. | reinvestment | 112.9740 | +5.35% | +10.29% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. | paying dividend | 1.0000 | +3.00% | +5.71% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S | paying dividend | 10,000.0000 | +3.09% | +6.11% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M | reinvestment | 110.3780 | +5.40% | +10.37% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 109.9110 | +4.91% | +9.24% | |
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 110.5090 | +5.18% | +9.85% | |
UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +3.00% | - |
Performance
YTD | +3.75% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +5.18% | ||
3 Years | +9.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.85% | ||
Year | |||
2023 | +4.54% | ||
2022 | +1.28% |