UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q/ IE00BWWCQN20 /
| NAV18/06/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.0320GBP | +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 | 0.01 | 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 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.16% | 0.15% | -% | -% |
| Indice di Sharpe | 9.96 | 9.23 | 9.78 | - | - |
| Mese migliore | +0.45% | +0.45% | +0.45% | +0.45% | - |
| Mese peggiore | +0.23% | +0.23% | +0.23% | 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 | 106.5910 | +5.41% | - | |
| UBS (Irl) Select Money Market Fu... | reinvestment | 10,073.9707 | - | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. | paying dividend | 1.0000 | +2.98% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. | reinvestment | 110.1240 | +5.22% | - | |
| 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 | 111.4160 | +5.33% | - | |
| 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 | 108.8420 | +5.37% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P | reinvestment | 108.5180 | +4.88% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q | reinvestment | 109.0320 | +5.16% | - | |
| UBS (Irl) Select Money Market Fu... | paying dividend | 10,000.0000 | +2.97% | - |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +5.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.38% | ||
| Anno | |||
| 2023 | +4.54% | ||
| 2022 | +1.28% | ||
