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UBS (Irl) Select Money Market Fund - GBP, Klasse I-X (Acc.)/  IE000DDPLGX0  /

Fonds
NAV25/09/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
108.1050GBP +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 - - - 0.33 0.36 0.38 0.43 0.44 0.46 0.45 0.44 0.47 -
2024 0.44 0.42 0.46 0.43 0.47 0.41 0.46 0.45 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.16% -% -%
Sharpe ratio 12.77 11.95 12.69 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.33% +0.33% +0.33% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Select Money Market Fu... reinvestment 108.1050 +5.43% -
UBS (Irl) Select Money Market Fu... reinvestment 10,216.1533 - -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +2.97% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 111.6340 +5.24% +10.06%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.98% +5.66%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.04% +5.79%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 112.9740 +5.35% +10.29%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +3.00% +5.71%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.09% +6.11%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 110.3780 +5.40% +10.37%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 109.9110 +4.91% +9.24%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 110.5090 +5.18% +9.85%
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +3.00% -

Performance

YTD  
+3.93%
6 Months  
+2.67%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.06%
Year