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

Fonds
NAV10/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
10,000.0000USD 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
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 0.06 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.10% 0.09% 0.08% 0.10% 0.09%
Indice di Sharpe -8.67 -8.31 -6.64 -19.62 -25.19
Mese migliore +0.30% +0.30% +0.33% +0.33% +0.33%
Mese peggiore +0.06% +0.06% +0.06% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +3.66% - -0.04% -1.82% -5.79%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Irl) Select Money Market Fu... reinvestment 106.4380 +5.64% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. paying dividend 1.0000 +1.07% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. paying dividend 1.0000 +3.17% +5.34%
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. reinvestment 115.0250 +5.50% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +3.19% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. paying dividend 1.0000 +3.23% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 116.9130 +5.56% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 reinvestment 283,372.6563 +5.39% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. reinvestment 114.7400 +5.45% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD S paying dividend 10,000.0000 +3.27% +5.59%
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE paying dividend 10,000.0000 +3.20% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M reinvestment 109.3090 +5.61% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Q reinvestment 111.0640 +5.39% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD M paying dividend 1.0000 +3.26% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. paying dividend 1.0000 +3.01% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. reinvestment 135.5760 +5.18% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P paying dividend 1.0000 +2.98% -
UBS(Irl)Sel.Mon.Mkt.Fd.USD P reinvestment 113.4860 +5.12% -

Prestazione

YTD  
+1.03%
6 mesi  
+1.49%
1 anno  
+3.27%
3 anni  
+5.59%
5 anni  
+7.33%
10 anni     -
Dall'inizio  
+7.33%
Anno
2023  
+3.32%
2022  
+1.13%
2021  
+0.05%
2020  
+0.56%
2019  
+1.06%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividendi

07/05/2024 1.49 USD
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