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UBS(Irl)Sel.Mon.Mkt.Fd.USD S/  IE00BWWCPS00  /

Fonds
NAV5/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10,000.0000USD 0.00% paying dividend Money Market Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 0.00 0.00 0.00 0.00 -
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.05 0.21 0.20 0.17 0.17 0.12 0.14 +1.06%
2020 0.13 0.13 0.10 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 +0.56%
2021 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 +0.05%
2022 0.00 0.00 0.01 0.02 0.05 0.07 0.09 0.15 0.13 0.17 0.20 0.23 +1.13%
2023 0.25 0.23 0.29 0.23 0.24 0.29 0.25 0.33 0.29 0.30 0.30 0.27 +3.32%
2024 0.30 0.21 0.23 0.22 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.08% 0.10% 0.09%
Sharpe ratio -9.08 -8.44 -6.70 -19.69 -25.27
Best month +0.30% +0.30% +0.33% +0.33% +0.33%
Worst month +0.07% +0.07% +0.07% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +3.66% - -0.04% -1.82% -5.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 106.4820 +5.67% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +1.09% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.18% +5.35%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 115.0700 +5.52% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.24% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 116.9600 +5.59% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 283,482.4688 +5.42% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 114.7850 +5.48% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.27% +5.61%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.22% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 109.3530 +5.63% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 111.1070 +5.42% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.27% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.03% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 135.6260 +5.21% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +2.99% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 113.5280 +5.14% -

Performance

YTD  
+1.04%
6 Months  
+1.49%
1 Year  
+3.27%
3 Years  
+5.61%
5 Years  
+7.34%
10 Years     -
Since start  
+7.34%
Year
2023  
+3.32%
2022  
+1.13%
2021  
+0.05%
2020  
+0.56%
2019  
+1.06%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

5/9/2024 1.49 USD
5/7/2024 1.49 USD
5/6/2024 1.49 USD
5/3/2024 1.49 USD
5/2/2024 1.49 USD
4/30/2024 1.50 USD
4/29/2024 1.50 USD
4/26/2024 1.50 USD
4/24/2024 1.50 USD
4/23/2024 1.49 USD
4/16/2024 1.49 USD
4/15/2024 1.49 USD
4/12/2024 1.49 USD
4/11/2024 1.49 USD
4/10/2024 1.49 USD
4/9/2024 1.49 USD
4/8/2024 1.50 USD
4/5/2024 1.49 USD
4/4/2024 1.50 USD
4/3/2024 1.50 USD
3/27/2024 1.50 USD
3/26/2024 1.50 USD
3/25/2024 1.50 USD
3/21/2024 1.50 USD
3/19/2024 1.50 USD
3/18/2024 1.50 USD
3/15/2024 1.50 USD
3/12/2024 1.50 USD
3/11/2024 1.50 USD
3/8/2024 1.50 USD
3/7/2024 1.50 USD
3/6/2024 1.50 USD
3/5/2024 1.50 USD
3/4/2024 1.50 USD
3/1/2024 1.50 USD
2/29/2024 1.50 USD
2/28/2024 1.51 USD
2/27/2024 1.51 USD
2/26/2024 1.50 USD
2/21/2024 1.50 USD
2/20/2024 1.51 USD
2/16/2024 1.51 USD
2/14/2024 1.51 USD
2/12/2024 1.50 USD
2/7/2024 1.51 USD
2/6/2024 1.51 USD
2/5/2024 1.51 USD
2/2/2024 1.51 USD
2/1/2024 1.51 USD
1/31/2024 1.51 USD
1/30/2024 1.51 USD
1/29/2024 1.52 USD
1/26/2024 1.52 USD
1/25/2024 1.52 USD
1/24/2024 1.51 USD
1/23/2024 1.52 USD
1/22/2024 1.49 USD
1/19/2024 1.51 USD
1/18/2024 1.51 USD
1/17/2024 1.51 USD
1/12/2024 1.52 USD
1/11/2024 1.51 USD
1/10/2024 1.51 USD
1/9/2024 1.51 USD
1/8/2024 1.51 USD
1/5/2024 1.51 USD
1/4/2024 1.52 USD
1/3/2024 1.52 USD
1/2/2024 1.52 USD
12/28/2023 1.52 USD
12/27/2023 1.52 USD
12/26/2023 1.52 USD
12/21/2023 1.52 USD
12/20/2023 1.52 USD
12/19/2023 1.52 USD
12/18/2023 1.52 USD
12/15/2023 1.52 USD
12/14/2023 1.52 USD
12/13/2023 1.52 USD
12/12/2023 1.52 USD
12/11/2023 1.52 USD
12/8/2023 1.52 USD
12/7/2023 1.52 USD
12/6/2023 1.52 USD
12/5/2023 1.52 USD
12/4/2023 1.52 USD
12/1/2023 1.52 USD
11/30/2023 1.52 USD
11/29/2023 1.52 USD
11/28/2023 1.52 USD
11/27/2023 1.52 USD
11/24/2023 1.52 USD
11/22/2023 1.52 USD
11/21/2023 1.52 USD
11/20/2023 1.52 USD
11/17/2023 1.52 USD
11/16/2023 1.52 USD
11/14/2023 1.52 USD
11/13/2023 1.52 USD
11/10/2023 1.52 USD
11/9/2023 1.52 USD
11/8/2023 1.51 USD
11/7/2023 1.51 USD
11/6/2023 1.52 USD
11/3/2023 1.51 USD
11/2/2023 1.51 USD
11/1/2023 1.51 USD
10/31/2023 1.51 USD
10/30/2023 1.51 USD
10/27/2023 1.51 USD
10/26/2023 1.51 USD
10/25/2023 1.51 USD
10/24/2023 1.51 USD
10/23/2023 1.51 USD
10/20/2023 1.51 USD
10/19/2023 1.51 USD
10/17/2023 1.51 USD
10/16/2023 1.51 USD
10/13/2023 1.51 USD
10/12/2023 1.51 USD
10/11/2023 1.51 USD
10/10/2023 1.51 USD
10/6/2023 1.50 USD
10/5/2023 1.51 USD
10/4/2023 1.51 USD
10/3/2023 1.50 USD
10/2/2023 1.50 USD
9/29/2023 1.50 USD
9/28/2023 1.50 USD
9/27/2023 1.50 USD
9/26/2023 1.50 USD
9/25/2023 1.50 USD
9/22/2023 1.50 USD
9/21/2023 1.51 USD
9/20/2023 1.51 USD
9/19/2023 1.50 USD
9/18/2023 1.50 USD
9/15/2023 1.51 USD
9/14/2023 1.51 USD
9/13/2023 1.51 USD
9/12/2023 1.51 USD
9/11/2023 1.50 USD
9/8/2023 1.51 USD
9/6/2023 1.50 USD
9/5/2023 1.50 USD
9/1/2023 1.50 USD
8/31/2023 1.50 USD
8/30/2023 1.50 USD
8/29/2023 1.50 USD
8/28/2023 1.50 USD
8/25/2023 1.50 USD
8/24/2023 1.50 USD
8/23/2023 1.50 USD
8/22/2023 1.50 USD
8/21/2023 1.50 USD
8/17/2023 1.50 USD
8/16/2023 1.50 USD
8/15/2023 1.50 USD
8/14/2023 1.50 USD
8/11/2023 1.50 USD
8/10/2023 1.50 USD
8/9/2023 1.50 USD
8/8/2023 1.50 USD
8/7/2023 1.50 USD
8/4/2023 1.50 USD
8/3/2023 1.50 USD
8/2/2023 1.49 USD
8/1/2023 1.49 USD
7/27/2023 1.48 USD
7/26/2023 1.46 USD
7/25/2023 1.46 USD
7/24/2023 1.46 USD
7/21/2023 1.46 USD
7/20/2023 1.45 USD
7/18/2023 1.44 USD
7/17/2023 1.44 USD
7/14/2023 1.45 USD
7/13/2023 1.45 USD
7/12/2023 1.45 USD
7/11/2023 1.45 USD
7/10/2023 1.43 USD
7/7/2023 1.44 USD
7/6/2023 1.44 USD
7/5/2023 1.44 USD
7/3/2023 1.44 USD
6/30/2023 1.44 USD
6/29/2023 1.44 USD
6/28/2023 1.44 USD
6/27/2023 1.44 USD
6/26/2023 1.44 USD
6/22/2023 1.44 USD
6/21/2023 1.44 USD
6/20/2023 1.44 USD
6/16/2023 1.44 USD
6/15/2023 1.40 USD
6/14/2023 1.44 USD
6/13/2023 1.44 USD
6/12/2023 1.44 USD
6/9/2023 1.43 USD
6/8/2023 1.43 USD
6/7/2023 1.42 USD
6/6/2023 1.43 USD
6/5/2023 1.42 USD
6/2/2023 1.42 USD
6/1/2023 1.42 USD
5/31/2023 1.39 USD
5/30/2023 1.43 USD
5/26/2023 1.43 USD
5/25/2023 1.42 USD
5/24/2023 1.40 USD
5/23/2023 1.42 USD
5/22/2023 1.42 USD
5/19/2023 1.43 USD
5/18/2023 1.42 USD
5/17/2023 1.42 USD
5/16/2023 1.42 USD
5/12/2023 1.42 USD
5/8/2023 1.42 USD
5/4/2023 1.39 USD
5/3/2023 1.37 USD
5/2/2023 1.36 USD
5/1/2023 1.35 USD
4/27/2023 1.35 USD
4/26/2023 1.36 USD
4/25/2023 1.36 USD
4/24/2023 1.36 USD
4/21/2023 1.36 USD
4/20/2023 1.37 USD
4/19/2023 1.36 USD
4/18/2023 1.37 USD
4/17/2023 1.37 USD
4/14/2023 1.37 USD
4/13/2023 1.36 USD
4/12/2023 1.36 USD
4/11/2023 1.36 USD
4/10/2023 1.35 USD
4/5/2023 1.41 USD
4/4/2023 1.31 USD
4/3/2023 1.35 USD
3/31/2023 1.34 USD
3/30/2023 1.36 USD
3/29/2023 1.36 USD
3/28/2023 1.35 USD
3/27/2023 1.35 USD
3/24/2023 1.35 USD
3/23/2023 1.33 USD
3/21/2023 1.31 USD
3/20/2023 1.31 USD
3/17/2023 1.31 USD
3/16/2023 1.31 USD
3/15/2023 1.31 USD
3/14/2023 1.31 USD
3/13/2023 1.31 USD
3/10/2023 1.31 USD
3/9/2023 1.31 USD
3/8/2023 1.31 USD
3/7/2023 1.30 USD
3/6/2023 1.30 USD
3/3/2023 1.30 USD
3/2/2023 1.31 USD
3/1/2023 1.30 USD
2/28/2023 1.28 USD
2/27/2023 1.30 USD
2/23/2023 1.30 USD
2/22/2023 1.30 USD
2/21/2023 1.30 USD
2/17/2023 1.30 USD
2/16/2023 1.30 USD
2/15/2023 1.30 USD
2/14/2023 1.30 USD
2/13/2023 1.30 USD
2/10/2023 1.26 USD
2/9/2023 1.30 USD
2/8/2023 1.30 USD
2/7/2023 1.30 USD
2/6/2023 1.30 USD
2/3/2023 1.29 USD
2/2/2023 1.27 USD
2/1/2023 1.25 USD
1/31/2023 1.21 USD
1/30/2023 1.24 USD
1/27/2023 1.24 USD
1/26/2023 1.24 USD
1/25/2023 1.24 USD
1/24/2023 1.24 USD
1/23/2023 1.24 USD
1/20/2023 1.24 USD
1/19/2023 1.25 USD
1/18/2023 1.24 USD
1/17/2023 1.24 USD
1/13/2023 1.24 USD
1/12/2023 1.24 USD
1/11/2023 1.24 USD
1/10/2023 1.23 USD
1/9/2023 1.23 USD
1/6/2023 1.24 USD
1/5/2023 1.22 USD
1/4/2023 1.23 USD
1/3/2023 1.22 USD
12/30/2022 1.18 USD
12/29/2022 1.21 USD
12/27/2022 1.22 USD
12/23/2022 1.23 USD
12/22/2022 1.23 USD
12/21/2022 1.23 USD
12/20/2022 1.23 USD
12/19/2022 1.23 USD
12/16/2022 1.22 USD
12/15/2022 1.17 USD
12/14/2022 1.14 USD
12/13/2022 1.12 USD
12/12/2022 1.12 USD
12/9/2022 1.12 USD
12/8/2022 1.10 USD
12/7/2022 1.12 USD
12/6/2022 1.11 USD
12/5/2022 1.11 USD
12/2/2022 1.11 USD
12/1/2022 1.11 USD
11/30/2022 1.10 USD
11/29/2022 1.10 USD
11/28/2022 1.10 USD
11/25/2022 1.10 USD
11/23/2022 1.11 USD
11/22/2022 1.10 USD
11/21/2022 1.10 USD
11/18/2022 1.10 USD
11/17/2022 1.10 USD
11/16/2022 1.09 USD
11/15/2022 1.09 USD
11/14/2022 1.09 USD
11/10/2022 1.08 USD
11/9/2022 1.08 USD
11/8/2022 1.08 USD
11/4/2022 1.06 USD
11/3/2022 0.97 USD
11/2/2022 0.88 USD
11/1/2022 0.87 USD
10/31/2022 0.84 USD
10/28/2022 0.87 USD
10/27/2022 0.87 USD
10/26/2022 0.87 USD
10/25/2022 0.87 USD
10/24/2022 0.88 USD
10/21/2022 0.88 USD
10/20/2022 0.87 USD
10/19/2022 0.87 USD
10/18/2022 0.87 USD
10/17/2022 0.87 USD
10/14/2022 0.86 USD
10/13/2022 0.86 USD
10/12/2022 0.85 USD
10/11/2022 0.84 USD
10/7/2022 0.84 USD
10/6/2022 0.84 USD
10/5/2022 0.83 USD
10/4/2022 0.83 USD
10/3/2022 0.81 USD
9/29/2022 0.78 USD
9/28/2022 0.81 USD
9/27/2022 0.83 USD
9/26/2022 0.83 USD
9/23/2022 0.82 USD
9/22/2022 0.77 USD
9/21/2022 0.70 USD
9/19/2022 0.69 USD
9/15/2022 0.67 USD
9/14/2022 0.67 USD
9/13/2022 0.67 USD
9/12/2022 0.67 USD
9/9/2022 0.66 USD
9/8/2022 0.66 USD
9/7/2022 0.66 USD
9/6/2022 0.66 USD
9/2/2022 0.66 USD
9/1/2022 0.65 USD
8/31/2022 0.63 USD
8/30/2022 0.65 USD
8/29/2022 0.66 USD
8/26/2022 0.65 USD
8/25/2022 0.66 USD
8/24/2022 0.65 USD
8/23/2022 0.65 USD
8/22/2022 0.65 USD
8/19/2022 0.65 USD
8/18/2022 0.65 USD
8/17/2022 0.65 USD
8/16/2022 0.65 USD
8/15/2022 0.65 USD
8/12/2022 0.64 USD
8/11/2022 0.64 USD
8/10/2022 0.63 USD
8/9/2022 0.63 USD
8/8/2022 0.63 USD
8/5/2022 0.63 USD
8/4/2022 0.63 USD
8/3/2022 0.62 USD
8/2/2022 0.62 USD
8/1/2022 0.61 USD
7/29/2022 0.59 USD
7/28/2022 0.52 USD
7/27/2022 0.48 USD
7/26/2022 0.48 USD
7/25/2022 0.47 USD
7/22/2022 0.47 USD
7/21/2022 0.46 USD
7/20/2022 0.46 USD
7/19/2022 0.46 USD
7/18/2022 0.46 USD
7/15/2022 0.45 USD
7/13/2022 0.45 USD
7/12/2022 0.44 USD
7/11/2022 0.44 USD
7/8/2022 0.43 USD
7/7/2022 0.43 USD
7/6/2022 0.42 USD
7/5/2022 0.41 USD
7/1/2022 0.40 USD
6/30/2022 0.38 USD
6/29/2022 0.40 USD
6/28/2022 0.40 USD
6/27/2022 0.39 USD
6/24/2022 0.39 USD
6/23/2022 0.39 USD
6/22/2022 0.39 USD
6/21/2022 0.39 USD
6/20/2022 0.38 USD
6/16/2022 0.31 USD
6/15/2022 0.25 USD
6/14/2022 0.25 USD
6/13/2022 0.24 USD
6/10/2022 0.24 USD
6/9/2022 0.26 USD
6/8/2022 0.22 USD
6/7/2022 0.24 USD
6/6/2022 0.24 USD
6/3/2022 0.24 USD
6/2/2022 0.24 USD
6/1/2022 0.24 USD
5/31/2022 0.22 USD
5/27/2022 0.24 USD
5/26/2022 0.24 USD
5/25/2022 0.24 USD
5/24/2022 0.24 USD
5/23/2022 0.23 USD
5/20/2022 0.24 USD
5/19/2022 0.24 USD
5/18/2022 0.24 USD
5/17/2022 0.24 USD
5/16/2022 0.24 USD
5/13/2022 0.24 USD
5/12/2022 0.23 USD
5/11/2022 0.23 USD
5/10/2022 0.23 USD
5/9/2022 0.22 USD
5/6/2022 0.22 USD
5/5/2022 0.17 USD
5/4/2022 0.14 USD
5/3/2022 0.13 USD
5/2/2022 0.12 USD
4/29/2022 0.11 USD
4/28/2022 0.11 USD
4/27/2022 0.11 USD
4/26/2022 0.11 USD
4/25/2022 0.11 USD
4/22/2022 0.11 USD
4/21/2022 0.11 USD
4/20/2022 0.11 USD
4/19/2022 0.11 USD
4/18/2022 0.11 USD
4/14/2022 0.10 USD
4/13/2022 0.11 USD
4/12/2022 0.11 USD
4/11/2022 0.10 USD
4/8/2022 0.10 USD
4/7/2022 0.09 USD
4/6/2022 0.09 USD
4/5/2022 0.09 USD
4/4/2022 0.09 USD
4/1/2022 0.09 USD
3/31/2022 0.08 USD
3/30/2022 0.08 USD
3/29/2022 0.08 USD
3/28/2022 0.08 USD
3/25/2022 0.08 USD
3/24/2022 0.07 USD
3/23/2022 0.07 USD
3/22/2022 0.07 USD
3/21/2022 0.07 USD
3/18/2022 0.07 USD
3/17/2022 0.06 USD
3/16/2022 0.03 USD
3/15/2022 0.03 USD
3/14/2022 0.03 USD
3/11/2022 0.03 USD
3/10/2022 0.03 USD
3/9/2022 0.03 USD
3/8/2022 0.03 USD
3/7/2022 0.03 USD
3/4/2022 0.08 USD
3/3/2022 0.03 USD
3/2/2022 0.03 USD
3/1/2022 0.03 USD
2/28/2022 0.03 USD
2/25/2022 0.03 USD
2/24/2022 0.03 USD
2/23/2022 0.03 USD
2/22/2022 0.03 USD
2/18/2022 0.03 USD
2/17/2022 0.03 USD
2/16/2022 0.03 USD
2/15/2022 0.03 USD
2/14/2022 0.03 USD
2/11/2022 0.03 USD
2/10/2022 0.03 USD
2/9/2022 0.03 USD
2/8/2022 0.02 USD
2/7/2022 0.02 USD
2/4/2022 0.03 USD
2/3/2022 0.02 USD
2/2/2022 0.03 USD
2/1/2022 0.03 USD
1/31/2022 0.02 USD
1/28/2022 0.02 USD
1/27/2022 0.02 USD
1/26/2022 0.02 USD
1/25/2022 0.02 USD
1/24/2022 0.02 USD
1/21/2022 0.02 USD
1/20/2022 0.02 USD
1/19/2022 0.02 USD
1/18/2022 0.02 USD
1/14/2022 0.09 USD
1/13/2022 0.02 USD
1/12/2022 0.02 USD
1/11/2022 0.02 USD
1/10/2022 0.02 USD
1/7/2022 0.02 USD
1/6/2022 0.02 USD
1/5/2022 0.02 USD
1/4/2022 0.02 USD
1/3/2022 0.02 USD
12/31/2021 0.01 USD
12/30/2021 0.02 USD
12/29/2021 0.02 USD
12/28/2021 0.02 USD
12/27/2021 0.02 USD
12/23/2021 0.08 USD
12/22/2021 0.02 USD
12/21/2021 0.02 USD
12/20/2021 0.02 USD
12/17/2021 0.02 USD
12/16/2021 0.02 USD
12/15/2021 0.02 USD
12/14/2021 0.02 USD
12/13/2021 0.02 USD
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