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UBS (Irl) Select Money Market Fund - GBP, Klasse SE (Dist.)/  IE000PLZEL49  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
10,000.0000GBP 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
2022 - - - - - - - - 0.07 0.12 0.17 0.13 -
2023 0.16 0.14 0.20 0.18 0.15 0.26 0.24 0.29 0.27 0.30 0.30 0.22 +2.76%
2024 0.27 0.20 0.18 0.22 0.24 0.03 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.09% 0.09% 0.08% -% -%
Indice di Sharpe -11.06 -11.80 -9.25 - -
Mese migliore +0.27% +0.27% +0.30% - -
Mese peggiore +0.03% +0.03% +0.03% - -
Perdita massima 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (Irl) Select Money Market Fu... reinvestment 106.4040 +5.39% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. paying dividend 1.0000 +3.03% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. reinvestment 109.9370 +5.20% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. paying dividend 1.0000 +2.98% +4.68%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. paying dividend 1.0000 +3.04% +4.78%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. reinvestment 111.2230 +5.31% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. paying dividend 1.0000 +3.01% +4.72%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S paying dividend 10,000.0000 +3.10% +5.09%
UBS(Irl)Sel.Mon.Mkt.Fd.GBP M reinvestment 108.6520 +5.35% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP P reinvestment 108.3460 +4.87% -
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q reinvestment 108.8490 +5.14% -
UBS (Irl) Select Money Market Fu... paying dividend 10,000.0000 +3.01% -

Prestazione

YTD  
+1.15%
6 mesi  
+1.31%
1 anno  
+3.01%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.50%
Anno
2023  
+2.76%
 

Dividendi

04/06/2024 1.40 GBP
03/06/2024 1.40 GBP
31/05/2024 1.41 GBP
30/05/2024 1.41 GBP
29/05/2024 1.41 GBP
28/05/2024 1.41 GBP
24/05/2024 1.41 GBP
23/05/2024 1.41 GBP
22/05/2024 1.41 GBP
21/05/2024 1.41 GBP
20/05/2024 1.41 GBP
16/05/2024 1.41 GBP
15/05/2024 1.41 GBP
13/05/2024 1.41 GBP
10/05/2024 1.41 GBP
09/05/2024 1.40 GBP
07/05/2024 1.40 GBP
03/05/2024 1.40 GBP
02/05/2024 1.40 GBP
30/04/2024 1.40 GBP
29/04/2024 1.40 GBP
26/04/2024 1.40 GBP
24/04/2024 1.40 GBP
23/04/2024 1.40 GBP
17/04/2024 1.40 GBP
16/04/2024 1.40 GBP
15/04/2024 1.40 GBP
12/04/2024 1.40 GBP
11/04/2024 1.40 GBP
10/04/2024 1.40 GBP
09/04/2024 1.40 GBP
08/04/2024 1.40 GBP
05/04/2024 1.40 GBP
04/04/2024 1.40 GBP
03/04/2024 1.40 GBP
27/03/2024 1.40 GBP
25/03/2024 1.40 GBP
21/03/2024 1.41 GBP
19/03/2024 1.41 GBP
18/03/2024 1.41 GBP
12/03/2024 1.41 GBP
11/03/2024 1.41 GBP
08/03/2024 1.41 GBP
07/03/2024 1.41 GBP
06/03/2024 1.41 GBP
05/03/2024 1.41 GBP
04/03/2024 1.41 GBP
01/03/2024 1.41 GBP
28/02/2024 1.41 GBP
27/02/2024 1.41 GBP
26/02/2024 1.41 GBP
21/02/2024 1.41 GBP
20/02/2024 1.41 GBP
19/02/2024 1.41 GBP
16/02/2024 1.41 GBP
14/02/2024 1.41 GBP
12/02/2024 1.41 GBP
07/02/2024 1.41 GBP
06/02/2024 1.41 GBP
05/02/2024 1.40 GBP
02/02/2024 1.41 GBP
01/02/2024 1.40 GBP
30/01/2024 1.42 GBP
29/01/2024 1.41 GBP
26/01/2024 1.42 GBP
25/01/2024 1.41 GBP
24/01/2024 1.41 GBP
23/01/2024 1.41 GBP
22/01/2024 1.42 GBP
19/01/2024 1.42 GBP
18/01/2024 1.41 GBP
17/01/2024 1.42 GBP
15/01/2024 1.41 GBP
12/01/2024 1.42 GBP
11/01/2024 1.41 GBP
10/01/2024 1.42 GBP
09/01/2024 1.42 GBP
08/01/2024 1.42 GBP
05/01/2024 1.42 GBP
04/01/2024 1.42 GBP
02/01/2024 1.42 GBP
28/12/2023 1.43 GBP
27/12/2023 1.44 GBP
21/12/2023 1.44 GBP
20/12/2023 1.43 GBP
18/12/2023 1.44 GBP
15/12/2023 1.43 GBP
14/12/2023 1.44 GBP
13/12/2023 1.43 GBP
12/12/2023 1.43 GBP
08/12/2023 1.43 GBP
07/12/2023 1.43 GBP
06/12/2023 1.43 GBP
05/12/2023 1.43 GBP
04/12/2023 1.43 GBP
01/12/2023 1.43 GBP
30/11/2023 1.43 GBP
29/11/2023 1.43 GBP
28/11/2023 1.44 GBP
24/11/2023 1.44 GBP
23/11/2023 1.44 GBP
22/11/2023 1.44 GBP
21/11/2023 1.43 GBP
20/11/2023 1.43 GBP
17/11/2023 1.43 GBP
16/11/2023 1.44 GBP
15/11/2023 1.44 GBP
14/11/2023 1.44 GBP
13/11/2023 1.44 GBP
10/11/2023 1.44 GBP
09/11/2023 1.44 GBP
08/11/2023 1.44 GBP
07/11/2023 1.44 GBP
06/11/2023 1.44 GBP
03/11/2023 1.44 GBP
02/11/2023 1.44 GBP
01/11/2023 1.43 GBP
31/10/2023 1.45 GBP
30/10/2023 1.44 GBP
27/10/2023 1.44 GBP
26/10/2023 1.44 GBP
25/10/2023 1.44 GBP
24/10/2023 1.44 GBP
23/10/2023 1.44 GBP
20/10/2023 1.44 GBP
19/10/2023 1.44 GBP
18/10/2023 1.43 GBP
17/10/2023 1.44 GBP
16/10/2023 1.44 GBP
13/10/2023 1.44 GBP
12/10/2023 1.44 GBP
11/10/2023 1.45 GBP
10/10/2023 1.44 GBP
09/10/2023 1.44 GBP
05/10/2023 1.44 GBP
04/10/2023 1.44 GBP
03/10/2023 1.44 GBP
02/10/2023 1.44 GBP
29/09/2023 1.44 GBP
28/09/2023 1.43 GBP
27/09/2023 1.44 GBP
26/09/2023 1.44 GBP
25/09/2023 1.44 GBP
22/09/2023 1.44 GBP
21/09/2023 1.44 GBP
20/09/2023 1.43 GBP
19/09/2023 1.43 GBP
18/09/2023 1.44 GBP
15/09/2023 1.43 GBP
14/09/2023 1.42 GBP
12/09/2023 1.42 GBP
11/09/2023 1.42 GBP
08/09/2023 1.41 GBP
06/09/2023 1.41 GBP
05/09/2023 1.41 GBP
04/09/2023 1.41 GBP
01/09/2023 1.40 GBP
31/08/2023 1.40 GBP
30/08/2023 1.40 GBP
25/08/2023 1.39 GBP
24/08/2023 1.39 GBP
23/08/2023 1.38 GBP
22/08/2023 1.38 GBP
21/08/2023 1.38 GBP
18/08/2023 1.38 GBP
17/08/2023 1.38 GBP
16/08/2023 1.36 GBP
15/08/2023 1.36 GBP
14/08/2023 1.35 GBP
11/08/2023 1.35 GBP
10/08/2023 1.35 GBP
09/08/2023 1.35 GBP
08/08/2023 1.35 GBP
07/08/2023 1.36 GBP
04/08/2023 1.37 GBP
03/08/2023 1.37 GBP
02/08/2023 1.35 GBP
01/08/2023 1.34 GBP
27/07/2023 1.36 GBP
26/07/2023 1.35 GBP
25/07/2023 1.36 GBP
24/07/2023 1.35 GBP
21/07/2023 1.35 GBP
20/07/2023 1.35 GBP
18/07/2023 1.34 GBP
17/07/2023 1.34 GBP
14/07/2023 1.34 GBP
13/07/2023 1.33 GBP
12/07/2023 1.33 GBP
11/07/2023 1.33 GBP
10/07/2023 1.32 GBP
07/07/2023 1.32 GBP
06/07/2023 1.31 GBP
05/07/2023 1.31 GBP
04/07/2023 1.30 GBP
03/07/2023 1.31 GBP
30/06/2023 1.29 GBP
29/06/2023 1.29 GBP
28/06/2023 1.29 GBP
27/06/2023 1.28 GBP
26/06/2023 1.28 GBP
22/06/2023 1.28 GBP
21/06/2023 1.24 GBP
20/06/2023 1.23 GBP
19/06/2023 1.23 GBP
16/06/2023 1.23 GBP
15/06/2023 1.23 GBP
14/06/2023 1.23 GBP
13/06/2023 1.23 GBP
12/06/2023 1.22 GBP
09/06/2023 1.22 GBP
08/06/2023 1.22 GBP
07/06/2023 1.21 GBP
06/06/2023 1.21 GBP
05/06/2023 1.21 GBP
02/06/2023 1.21 GBP
01/06/2023 1.21 GBP
31/05/2023 1.21 GBP
30/05/2023 1.21 GBP
25/05/2023 1.20 GBP
24/05/2023 1.21 GBP
22/05/2023 1.20 GBP
19/05/2023 1.20 GBP
18/05/2023 1.19 GBP
17/05/2023 1.19 GBP
16/05/2023 1.19 GBP
12/05/2023 1.18 GBP
04/05/2023 1.15 GBP
03/05/2023 1.14 GBP
02/05/2023 1.14 GBP
28/04/2023 1.15 GBP
27/04/2023 1.15 GBP
26/04/2023 1.14 GBP
24/04/2023 1.14 GBP
21/04/2023 1.14 GBP
20/04/2023 1.17 GBP
18/04/2023 1.17 GBP
17/04/2023 1.14 GBP
14/04/2023 1.13 GBP
13/04/2023 1.13 GBP
12/04/2023 1.13 GBP
11/04/2023 1.12 GBP
06/04/2023 1.12 GBP
05/04/2023 1.11 GBP
04/04/2023 1.11 GBP
03/04/2023 1.11 GBP
31/03/2023 1.13 GBP
30/03/2023 1.09 GBP
28/03/2023 1.10 GBP
27/03/2023 1.09 GBP
24/03/2023 1.09 GBP
23/03/2023 1.09 GBP
21/03/2023 1.07 GBP
17/03/2023 1.09 GBP
16/03/2023 1.06 GBP
15/03/2023 1.05 GBP
13/03/2023 1.05 GBP
10/03/2023 1.05 GBP
09/03/2023 1.08 GBP
08/03/2023 1.05 GBP
07/03/2023 1.05 GBP
06/03/2023 1.05 GBP
03/03/2023 1.04 GBP
02/03/2023 1.03 GBP
01/03/2023 1.06 GBP
28/02/2023 1.03 GBP
23/02/2023 1.04 GBP
21/02/2023 1.03 GBP
20/02/2023 1.04 GBP
16/02/2023 1.06 GBP
14/02/2023 1.02 GBP
13/02/2023 1.01 GBP
10/02/2023 1.02 GBP
09/02/2023 1.02 GBP
08/02/2023 1.04 GBP
07/02/2023 1.03 GBP
03/02/2023 1.02 GBP
02/02/2023 1.00 GBP
01/02/2023 0.98 GBP
31/01/2023 0.95 GBP
30/01/2023 0.94 GBP
27/01/2023 0.95 GBP
26/01/2023 0.94 GBP
25/01/2023 0.94 GBP
24/01/2023 0.94 GBP
23/01/2023 0.94 GBP
20/01/2023 0.94 GBP
19/01/2023 0.97 GBP
18/01/2023 0.94 GBP
17/01/2023 0.94 GBP
16/01/2023 0.94 GBP
13/01/2023 0.95 GBP
12/01/2023 0.91 GBP
11/01/2023 0.90 GBP
10/01/2023 0.91 GBP
09/01/2023 0.90 GBP
30/12/2022 0.85 GBP
29/12/2022 0.85 GBP
28/12/2022 0.84 GBP
23/12/2022 0.88 GBP
22/12/2022 0.85 GBP
21/12/2022 0.88 GBP
20/12/2022 0.84 GBP
16/12/2022 0.87 GBP
15/12/2022 0.87 GBP
14/12/2022 0.84 GBP
13/12/2022 0.83 GBP
09/12/2022 0.83 GBP
08/12/2022 0.80 GBP
06/12/2022 0.82 GBP
05/12/2022 0.79 GBP
02/12/2022 0.80 GBP
01/12/2022 0.78 GBP
30/11/2022 0.79 GBP
29/11/2022 0.78 GBP
28/11/2022 0.78 GBP
25/11/2022 0.80 GBP
24/11/2022 0.80 GBP
23/11/2022 0.80 GBP
21/11/2022 0.67 GBP
18/11/2022 0.79 GBP
16/11/2022 0.73 GBP
15/11/2022 0.80 GBP
14/11/2022 0.76 GBP
11/11/2022 0.79 GBP
10/11/2022 0.80 GBP
09/11/2022 0.80 GBP
08/11/2022 0.77 GBP
07/11/2022 0.76 GBP
04/11/2022 0.75 GBP
03/11/2022 0.75 GBP
02/11/2022 0.66 GBP
01/11/2022 0.66 GBP
31/10/2022 0.56 GBP
28/10/2022 0.67 GBP
27/10/2022 0.64 GBP
26/10/2022 0.63 GBP
25/10/2022 0.63 GBP
24/10/2022 0.63 GBP
21/10/2022 0.66 GBP
20/10/2022 0.66 GBP
18/10/2022 0.65 GBP
17/10/2022 0.62 GBP
14/10/2022 0.65 GBP
13/10/2022 0.65 GBP
12/10/2022 0.65 GBP
11/10/2022 0.62 GBP
10/10/2022 0.62 GBP
07/10/2022 0.64 GBP
06/10/2022 0.64 GBP
05/10/2022 0.62 GBP
04/10/2022 0.59 GBP
03/10/2022 0.57 GBP
29/09/2022 0.59 GBP
28/09/2022 0.55 GBP
27/09/2022 0.56 GBP
21/09/2022 0.50 GBP
16/09/2022 0.53 GBP
15/09/2022 0.48 GBP
14/09/2022 0.49 GBP
13/09/2022 0.51 GBP
12/09/2022 0.48 GBP
08/09/2022 0.46 GBP
07/09/2022 0.46 GBP
05/09/2022 0.46 GBP
02/09/2022 0.45 GBP
01/09/2022 0.45 GBP
31/08/2022 0.48 GBP
30/08/2022 0.46 GBP
26/08/2022 0.46 GBP
25/08/2022 0.47 GBP
24/08/2022 0.46 GBP
23/08/2022 0.46 GBP
18/08/2022 0.45 GBP
16/08/2022 0.45 GBP
15/08/2022 0.44 GBP
12/08/2022 0.44 GBP
11/08/2022 0.43 GBP