UBS (Irl) Select Money Market Fund - EUR, Klasse Preferred (Acc.)/ IE0000V6UE34 /
NAV2024-09-25 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3350EUR | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.35 | 0.17 | 0.22 | 0.22 | 0.26 | 0.27 | 0.27 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | +3.10% |
2024 | 0.32 | 0.30 | 0.34 | 0.32 | 0.34 | 0.29 | 0.31 | 0.32 | 0.23 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.11% | 0.11% | -% | -% |
Sharpe ratio | 3.95 | 3.37 | 4.02 | - | - |
Best month | +0.34% | +0.34% | +0.34% | - | - |
Worst month | +0.23% | +0.23% | +0.23% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Select Money Market Fu... | reinvestment | 253,262.6875 | - | - | |
UBS (Irl) Select Money Market Fu... | reinvestment | 103.2950 | - | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | paying dividend | 1.0000 | +2.23% | -98.95% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. | paying dividend | 1.0000 | +2.22% | -98.95% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. | reinvestment | 103.5900 | +3.82% | +5.75% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. | reinvestment | 102.9530 | +3.92% | +5.90% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. | paying dividend | 1.0000 | +2.20% | -98.95% | |
UBS (Irl) Select Money Market Fu... | reinvestment | 105.8290 | +4.01% | - | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | paying dividend | 10,000.0000 | +2.27% | +5.30% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE | paying dividend | 10,000.0000 | +2.20% | +3.67% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F | paying dividend | 1.0000 | +2.22% | -98.95% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR M | reinvestment | 105.6350 | +3.97% | +5.96% | |
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P | reinvestment | 102.8270 | +3.49% | +5.21% | |
UBS (Irl) Select Money Market Fu... | reinvestment | 106.3350 | +3.86% | - |
Performance
YTD | +2.80% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +3.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.28% | ||
Year | |||
2023 | +3.10% |