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CSOP US Dollar Money Market ETF USD/  HK0000473311  /

Fonds
NAV9/22/2023 Chg.+0.0166 Type of yield Investment Focus Investment company
108.5852USD +0.02% paying dividend Special Type CSOP Asset Management Limited ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.16 0.17 0.20 0.18 0.17 0.20 0.17 0.17 0.16 0.14 0.15 +1.94%
2020 0.14 0.12 0.12 0.09 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.01 +0.64%
2021 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.04%
2022 0.01 0.01 0.03 0.03 0.06 0.09 0.13 0.20 0.23 0.29 0.35 0.39 +1.83%
2023 0.43 0.39 0.44 0.40 0.47 0.43 0.46 0.47 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.18% -%
Sharpe ratio 7.02 7.16 5.17 -11.21 -
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.34% +0.34% +0.23% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.88%
6 Months  
+2.72%
1 Year  
+5.02%
3 Years  
+5.86%
5 Years     -
Since start  
+8.57%
Year
2022  
+1.83%
2021  
+0.04%
2020  
+0.64%
2019  
+1.94%