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UBS(Irl)Sel.Mon.Mkt.Fd.USD P/  IE00BWWCPQ85  /

Fonds
NAV15/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - - - 0.00 0.00 -
2022 0.00 0.00 0.01 0.02 0.04 0.05 0.05 0.10 0.11 0.15 0.18 0.21 +0.92%
2023 0.22 0.21 0.26 0.21 0.22 0.26 0.22 0.30 0.26 0.28 0.28 0.25 +3.03%
2024 0.28 0.18 0.21 0.21 0.10 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.09% 0.09% 0.07% -% -%
Indice di Sharpe -12.75 -12.24 -11.32 - -
Mese migliore +0.28% +0.28% +0.30% +0.30% -
Mese peggiore +0.10% +0.10% +0.10% 0.00% -
Perdita massima 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Irl) Select Money Market Fu... reinvestment 106.5340 +5.65% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +1.11% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.20% +5.38%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 115.1250 +5.50% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.22% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.26% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 117.0160 +5.56% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 283,614.8750 +5.39% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 114.8390 +5.46% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.29% +5.64%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.23% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 109.4060 +5.61% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 111.1590 +5.40% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.29% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.04% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 135.6870 +5.18% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.00% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 113.5780 +5.12% -

Prestazione

YTD  
+0.97%
6 mesi  
+1.36%
1 anno  
+3.00%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.99%
Anno
2023  
+3.03%
2022  
+0.92%
 

Dividendi

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