OTC Markets OTCPK - Delayed Quote USD
UBS (Irl) Sel Money Mkt US Trs Prem Acc (0P0001H9OU)
115.18
+0.04
+(0.04%)
At close: February 28 at 3:00:00 PM EST
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.68% |
5y Average Return | 2.51% |
Number of Years Up | 5 |
Number of Years Down | -- |
Best 1Y Total Return (Feb 27, 2025) | 5.26% |
Worst 1Y Total Return (Feb 27, 2025) | -- |
Best 3Y Total Return | 5.26% |
Worst 3Y Total Return | 0.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001H9OU
Category
- YTD
- 0.38%
- 0.00%
- 1-Month
- 0.38%
- 0.00%
- 3-Month
- 1.16%
- 0.00%
- 1-Year
- 5.20%
- 0.00%
- 3-Year
- 4.03%
- 0.00%
- 5-Year
- 2.47%
- 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
0P0001H9OU
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.31% | 1.33% | 1.32% | 1.20% |
2023 | 1.07% | 1.15% | 1.32% | 1.35% |
2022 | 0.03% | 0.16% | 0.46% | 0.84% |
2021 | 0.00% | 0.00% | 0.01% | 0.01% |
2020 | 0.34% | 0.10% | 0.02% | 0.00% |
2019 | 0.52% | 0.44% | -- | -- |
Rank in Category (By Total Return)
YTD | 18 |
1-Month | 18 |
3-Month | 22 |
1-Year | 31 |
3-Year | 41 |
5-Year | 39 |
Load Adjusted Returns
1-Year | 5.20% |
3-Year | 4.03% |
5-Year | 2.47% |
10-Year | -- |
Performance & Risk
YTD Return | 0.68% |
5y Average Return | 2.51% |
Rank in Category (ytd) | 18 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.18 |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | UBS Fund Management (Ireland) Ltd. |
Net Assets | 2.21B |
YTD Return | 0.38% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Aug 19, 2019 |
Fund Summary
null
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