Other OTC - Delayed Quote USD

UBS (Irl) Select Money Market Fund - US Treasury (0P0001FAV2)

1.0000 0.0000 (0.00%)
At close: April 18 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.87%
5y Average Return 1.42%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 18, 2024) 3.25%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 3.25%
Worst 3Y Total Return 0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FAV2
Category
YTD
0.87%
0.00%
1-Month
0.28%
0.00%
3-Month
0.87%
0.00%
1-Year
3.42%
0.00%
3-Year
1.70%
0.00%
5-Year
1.42%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FAV2
Category
2024
--
--
2023
3.25%
--
2022
0.98%
--
2021
0.01%
--
2020
0.49%
--
2019
2.10%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.87% -- -- --
2023 0.70% 0.74% 0.87% 0.89%
2022 0.02% 0.11% 0.32% 0.53%
2021 0.00% 0.00% 0.00% 0.00%
2020 0.35% 0.11% 0.03% 0.01%
2019 0.54% 0.58% 0.53% 0.43%

Rank in Category (By Total Return)

YTD 89
1-Month 88
3-Month 89
1-Year 91
3-Year 88
5-Year 79

Load Adjusted Returns

1-Year 3.42%
3-Year 1.70%
5-Year 1.42%
10-Year --

Performance & Risk

YTD Return 0.87%
5y Average Return 1.42%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Ireland) Ltd.
Net Assets 1.37B
YTD Return 0.87%
Yield 3.37%
Morningstar Rating --
Inception Date Apr 08, 2019

Fund Summary

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