Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
| NAV5/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2000AUD | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.06 | -0.08 | 0.04 | -0.05 | -0.28% |
| 2022 | -0.01 | -0.03 | -0.14 | -0.14 | -0.04 | 0.01 | 0.14 | 0.14 | 0.05 | 0.24 | 0.33 | 0.23 | +0.79% |
| 2023 | 0.28 | 0.21 | 0.36 | 0.21 | 0.31 | 0.06 | 0.42 | 0.45 | 0.25 | 0.26 | 0.39 | 0.38 | +3.65% |
| 2024 | 0.38 | 0.34 | 0.32 | 0.31 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.19% | 0.27% | 0.28% | -% |
| Sharpe ratio | 2.17 | 2.78 | 0.64 | -6.90 | - |
| Best month | +0.38% | +0.39% | +0.45% | +0.45% | - |
| Worst month | +0.17% | +0.17% | +0.06% | -0.14% | - |
| Maximum loss | -0.01% | -0.01% | -0.11% | -0.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.0300 | +4.30% | +6.76% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.2000 | +4.00% | +5.82% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 287.4900 | +3.94% | +5.66% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.00% | ||
| 3 Years | +5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | +0.79% | ||
| 2021 | -0.28% | ||
