UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref./ IE00BWWCPV39 /
| NAV07/06/2024 | Var.+0.0460 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5440USD | +0.04% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.01 | 0.03 | 0.08 | 0.09 | 0.14 | 0.21 | 0.24 | 0.24 | 0.33 | 0.39 | +1.74% |
| 2023 | 0.36 | 0.35 | 0.42 | 0.38 | 0.43 | 0.45 | 0.41 | 0.46 | 0.46 | 0.45 | 0.46 | 0.48 | +5.24% |
| 2024 | 0.45 | 0.42 | 0.45 | 0.44 | 0.48 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.18% | 0.17% | -% | -% |
| Indice di Sharpe | 10.47 | 10.28 | 10.26 | - | - |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | - |
| Mese peggiore | +0.10% | +0.10% | +0.10% | -0.01% | - |
| 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 | 106.9320 | +5.70% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. | paying dividend | 1.0000 | +1.35% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | paying dividend | 1.0000 | +3.21% | +5.63% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. | reinvestment | 115.5440 | +5.55% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. | paying dividend | 1.0000 | +3.27% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 117.4470 | +5.61% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 | reinvestment | 284,628.0000 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. | reinvestment | 115.2540 | +5.50% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S | paying dividend | 10,000.0000 | +3.27% | +5.89% | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE | paying dividend | 10,000.0000 | +3.24% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | reinvestment | 109.8130 | +5.66% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q | reinvestment | 111.5560 | +5.44% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M | paying dividend | 1.0000 | +3.30% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | paying dividend | 1.0000 | +3.05% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. | reinvestment | 136.1530 | +5.23% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | paying dividend | 1.0000 | +3.01% | - | |
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P | reinvestment | 113.9640 | +5.16% | - |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.75% | ||
| 1 anno | +5.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.60% | ||
| Anno | |||
| 2023 | +5.24% | ||
| 2022 | +1.74% | ||
