DetailsChartProfileRisk matrixNewsDocuments

UBS(Irl)Sel.Mon.Mkt.Fd.EUR F/  IE00BWWCR061  /

Fonds
NAV2024-04-15 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 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
2021 - - - - - - - - - - -0.05 -0.06 -
2022 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.06 -0.01 0.02 -98.98 0.06 0.06 -98.98%
2023 0.09 0.08 0.13 0.12 0.12 0.17 0.17 0.22 0.19 0.22 0.22 0.16 +1.91%
2024 0.20 0.15 0.14 0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.06% -% -%
Sharpe ratio -26.40 -26.93 -30.33 - -
Best month +0.20% +0.22% +0.22% +0.22% -
Worst month +0.06% +0.06% +0.06% -98.98% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Q reinvestment 101.6460 - -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. paying dividend 1.0000 +2.12% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. paying dividend 1.0000 +2.13% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. reinvestment 101.9090 +3.61% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. reinvestment 101.2380 +3.71% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. paying dividend 1.0000 +2.08% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR I-X reinvestment 104.0260 +3.79% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S paying dividend 10,000.0000 +2.15% +3.93%
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE paying dividend 10,000.0000 +2.09% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F paying dividend 1.0000 +2.10% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M reinvestment 103.8550 +3.75% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P reinvestment 101.3030 +3.27% -
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. reinvestment 104.5910 +3.64% -

Performance

YTD  
+0.56%
6 Months  
+1.06%
1 Year  
+2.10%
3 Years     -
5 Years     -
Since start
  -98.96%
Year
2023  
+1.91%
2022
  -98.98%
 

Dividends

2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-03-27 0.00 EUR
2024-03-25 0.00 EUR
2024-03-21 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-21 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-14 0.00 EUR
2024-02-12 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-02 0.00 EUR
2023-12-28 0.00 EUR
2023-12-27 0.00 EUR
2023-12-21 0.00 EUR
2023-12-20 0.00 EUR
2023-12-18 0.00 EUR
2023-12-15 0.00 EUR
2023-12-14 0.00 EUR
2023-12-13 0.00 EUR
2023-12-12 0.00 EUR
2023-12-08 0.00 EUR
2023-12-07 0.00 EUR
2023-12-06 0.00 EUR
2023-12-05 0.00 EUR
2023-12-04 0.00 EUR
2023-12-01 0.00 EUR
2023-11-30 0.00 EUR
2023-11-29 0.00 EUR
2023-11-28 0.00 EUR
2023-11-24 0.00 EUR
2023-11-23 0.00 EUR
2023-11-22 0.00 EUR
2023-11-21 0.00 EUR
2023-11-20 0.00 EUR
2023-11-17 0.00 EUR
2023-11-16 0.00 EUR
2023-11-15 0.00 EUR
2023-11-14 0.00 EUR
2023-11-13 0.00 EUR
2023-11-10 0.00 EUR
2023-11-09 0.00 EUR
2023-11-08 0.00 EUR
2023-11-07 0.00 EUR
2023-11-06 0.00 EUR
2023-11-03 0.00 EUR
2023-11-02 0.00 EUR
2023-11-01 0.00 EUR
2023-10-31 0.00 EUR
2023-10-30 0.00 EUR
2023-10-27 0.00 EUR
2023-10-26 0.00 EUR
2023-10-25 0.00 EUR
2023-10-24 0.00 EUR
2023-10-23 0.00 EUR
2023-10-20 0.00 EUR
2023-10-19 0.00 EUR
2023-10-18 0.00 EUR
2023-10-17 0.00 EUR
2023-10-16 0.00 EUR
2023-10-13 0.00 EUR
2023-10-12 0.00 EUR
2023-10-11 0.00 EUR
2023-10-10 0.00 EUR
2023-10-09 0.00 EUR
2023-10-05 0.00 EUR
2023-10-04 0.00 EUR
2023-10-03 0.00 EUR
2023-10-02 0.00 EUR
2023-09-29 0.00 EUR
2023-09-28 0.00 EUR
2023-09-27 0.00 EUR
2023-09-26 0.00 EUR
2023-09-25 0.00 EUR
2023-09-22 0.00 EUR
2023-09-21 0.00 EUR
2023-09-20 0.00 EUR
2023-09-19 0.00 EUR
2023-09-18 0.00 EUR
2023-09-15 0.00 EUR
2023-09-14 0.00 EUR
2023-09-12 0.00 EUR
2023-09-11 0.00 EUR
2023-09-08 0.00 EUR
2023-09-06 0.00 EUR
2023-09-05 0.00 EUR
2023-09-04 0.00 EUR
2023-09-01 0.00 EUR
2023-08-31 0.00 EUR
2023-08-30 0.00 EUR
2023-08-28 0.00 EUR
2023-08-25 0.00 EUR
2023-08-24 0.00 EUR
2023-08-23 0.00 EUR
2023-08-22 0.00 EUR
2023-08-21 0.00 EUR
2023-08-18 0.00 EUR
2023-08-17 0.00 EUR
2023-08-16 0.00 EUR
2023-08-15 0.00 EUR
2023-08-14 0.00 EUR
2023-08-11 0.00 EUR
2023-08-10 0.00 EUR
2023-08-09 0.00 EUR
2023-08-08 0.00 EUR
2023-08-07 0.00 EUR
2023-08-04 0.00 EUR
2023-08-03 0.00 EUR
2023-08-02 0.00 EUR
2023-08-01 0.00 EUR
2023-07-27 0.00 EUR
2023-07-26 0.00 EUR
2023-07-25 0.00 EUR
2023-07-24 0.00 EUR
2023-07-21 0.00 EUR
2023-07-20 0.00 EUR
2023-07-18 0.00 EUR
2023-07-17 0.00 EUR
2023-07-14 0.00 EUR
2023-07-13 0.00 EUR
2023-07-12 0.00 EUR
2023-07-11 0.00 EUR
2023-07-10 0.00 EUR
2023-07-07 0.00 EUR
2023-07-06 0.00 EUR
2023-07-05 0.00 EUR
2023-07-04 0.00 EUR
2023-07-03 0.00 EUR
2023-06-30 0.00 EUR
2023-06-28 0.00 EUR
2023-06-27 0.00 EUR
2023-06-26 0.00 EUR
2023-06-22 0.00 EUR
2023-06-21 0.00 EUR
2023-06-20 0.00 EUR
2023-06-19 0.00 EUR
2023-06-16 0.00 EUR
2023-06-15 0.00 EUR
2023-06-14 0.00 EUR
2023-06-13 0.00 EUR
2023-06-12 0.00 EUR
2023-06-09 0.00 EUR
2023-06-08 0.00 EUR
2023-06-07 0.00 EUR
2023-06-06 0.00 EUR
2023-06-05 0.00 EUR
2023-06-02 0.00 EUR
2023-06-01 0.00 EUR
2023-05-31 0.00 EUR
2023-05-30 0.00 EUR
2023-05-29 0.00 EUR
2023-05-25 0.00 EUR
2023-05-24 0.00 EUR
2023-05-22 0.00 EUR
2023-05-19 0.00 EUR
2023-05-18 0.00 EUR
2023-05-17 0.00 EUR
2023-05-16 0.00 EUR
2023-05-12 0.00 EUR
2023-05-08 0.00 EUR
2023-05-04 0.00 EUR
2023-05-03 0.00 EUR
2023-05-02 0.00 EUR
2023-04-28 0.00 EUR
2023-04-27 0.00 EUR
2023-04-26 0.00 EUR
2023-04-24 0.00 EUR
2023-04-21 0.00 EUR
2023-04-20 0.00 EUR
2023-04-18 0.00 EUR
2023-04-17 0.00 EUR
2023-04-14 0.00 EUR
2023-04-13 0.00 EUR
2023-04-12 0.00 EUR
2023-04-11 0.00 EUR
2023-04-06 0.00 EUR
2023-04-05 0.00 EUR
2023-04-04 0.00 EUR
2023-04-03 0.00 EUR
2023-03-31 0.00 EUR
2023-03-30 0.00 EUR
2023-03-28 0.00 EUR
2023-03-27 0.00 EUR
2023-03-24 0.00 EUR
2023-03-23 0.00 EUR
2023-03-21 0.00 EUR
2023-03-17 0.00 EUR
2023-03-16 0.00 EUR
2023-03-15 0.00 EUR
2023-03-13 0.00 EUR
2023-03-10 0.00 EUR
2023-03-09 0.00 EUR
2023-03-08 0.00 EUR
2023-03-07 0.00 EUR
2023-03-06 0.00 EUR
2023-03-03 0.00 EUR
2023-03-02 0.00 EUR
2023-03-01 0.00 EUR
2023-02-28 0.00 EUR
2023-02-23 0.00 EUR
2023-02-21 0.00 EUR
2023-02-20 0.00 EUR
2023-02-16 0.00 EUR
2023-02-14 0.00 EUR
2023-02-13 0.00 EUR
2023-02-10 0.00 EUR
2023-02-09 0.00 EUR
2023-02-08 0.00 EUR
2023-02-07 0.00 EUR
2023-02-03 0.00 EUR
2023-02-02 0.00 EUR
2023-02-01 0.00 EUR
2023-01-31 0.00 EUR
2023-01-30 0.00 EUR
2023-01-27 0.00 EUR
2023-01-26 0.00 EUR
2023-01-25 0.00 EUR
2023-01-24 0.00 EUR
2023-01-23 0.00 EUR
2023-01-20 0.00 EUR
2023-01-19 0.00 EUR
2023-01-18 0.00 EUR
2023-01-17 0.00 EUR
2023-01-16 0.00 EUR
2023-01-13 0.00 EUR
2023-01-12 0.00 EUR
2023-01-11 0.00 EUR
2023-01-10 0.00 EUR
2023-01-09 0.00 EUR
2022-12-30 0.00 EUR
2022-12-29 0.00 EUR
2022-12-28 0.00 EUR
2022-12-23 0.00 EUR
2022-12-22 0.00 EUR
2022-12-21 0.00 EUR
2022-12-20 0.00 EUR
2022-12-16 0.00 EUR
2022-12-15 0.00 EUR
2022-12-14 0.00 EUR
2022-12-13 0.00 EUR
2022-12-09 0.00 EUR
2022-12-08 0.00 EUR
2022-12-06 0.00 EUR
2022-12-05 0.00 EUR
2022-12-02 0.00 EUR
2022-12-01 0.00 EUR
2022-11-30 0.00 EUR
2022-11-29 0.00 EUR
2022-11-28 0.00 EUR
2022-11-25 0.00 EUR
2022-11-24 0.00 EUR
2022-11-23 0.00 EUR
2022-11-21 0.00 EUR
2022-11-18 0.00 EUR
2022-11-16 0.00 EUR
2022-11-15 0.00 EUR
2022-11-14 0.00 EUR
2022-11-11 0.00 EUR
2022-11-10 0.00 EUR
2022-11-09 0.00 EUR
2022-11-08 0.00 EUR
2022-11-07 0.00 EUR
2022-11-04 0.00 EUR
2022-11-03 0.00 EUR
2022-11-02 0.00 EUR
2022-11-01 0.00 EUR
2022-10-31 0.00 EUR
2022-10-28 0.00 EUR
2022-10-27 0.00 EUR