Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
| NAV07/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.5300AUD | +0.02% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.35 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.17% | 0.18% | 0.23% | 0.28% | -% |
| Índice de Sharpe | 3.02 | 3.08 | 1.94 | -6.30 | - |
| El mes mejor | +0.38% | +0.38% | +0.45% | +0.45% | - |
| El mes peor | +0.10% | +0.10% | +0.06% | -0.14% | - |
| Pérdida máxima | -0.01% | -0.01% | -0.05% | -0.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.3900 | +4.52% | +7.09% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.5300 | +4.20% | +6.12% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 288.3000 | +4.15% | +5.96% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +4.20% | ||
| 3 Años | +6.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.07% | ||
| Año | |||
| 2023 | +3.65% | ||
| 2022 | +0.79% | ||
| 2021 | -0.28% | ||
