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UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/  IE00BWWCQN20  /

Fonds
NAV17/06/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
109.0190GBP +0.02% 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 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% -% -%
Sharpe ratio 9.96 9.23 9.76 - -
Best month +0.45% +0.45% +0.45% +0.45% -
Worst month +0.22% +0.22% +0.22% 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 106.5780 +5.40% -
UBS (Irl) Select Money Market Fu... reinvestment 10,072.7568 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.98% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 110.1110 +5.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.94% +4.75%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.00% +4.86%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.4020 +5.31% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +2.97% +4.80%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.07% +5.17%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.8290 +5.36% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.5070 +4.87% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 109.0190 +5.14% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +2.97% -

Performance

YTD  
+2.35%
6 Months  
+2.55%
1 Year  
+5.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.37%
Year
2023  
+4.54%
2022  
+1.28%