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Swisscanto(LU)Money Market Fd.R.AUD DT/  LU1481721709  /

Fonds
NAV2024-05-14 Chg.+0.0200 Type of yield Investment Focus Investment company
114.0200AUD +0.02% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.23 0.30 0.12 0.19 0.17 0.14 0.09 0.09 0.07 0.09 0.07 +5.48%
2020 0.10 0.10 0.04 0.13 0.07 0.07 0.06 0.07 0.04 0.03 0.07 -0.02 +0.75%
2021 0.03 0.00 0.00 0.02 0.03 0.01 0.01 0.00 -0.05 -0.06 0.07 -0.03 +0.03%
2022 0.02 0.00 -0.11 -0.12 -0.01 0.04 0.16 0.16 0.08 0.26 0.35 0.26 +1.10%
2023 0.31 0.23 0.38 0.25 0.34 0.08 0.44 0.47 0.28 0.28 0.42 0.40 +3.95%
2024 0.41 0.36 0.34 0.34 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.19% 0.28% 0.28% 0.25%
Sharpe ratio 4.08 4.57 1.68 -5.81 -8.80
Best month +0.41% +0.42% +0.47% +0.47% +0.47%
Worst month +0.18% +0.18% +0.08% -0.12% -0.12%
Maximum loss -0.01% -0.01% -0.11% -0.40% -0.40%
Outperformance -1.59% - +0.67% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Money Market Fd.R.... reinvestment 114.0200 +4.29% +6.77%
Swisscanto(LU)Money Market Fd.R.... reinvestment 114.1900 +3.99% +5.82%
Swisscanto (LU) Money Market Fun... reinvestment 287.4700 +3.94% +5.66%

Performance

YTD  
+1.63%
6 Months  
+2.31%
1 Year  
+4.29%
3 Years  
+6.77%
5 Years  
+8.54%
10 Years     -
Since start  
+13.52%
Year
2023  
+3.95%
2022  
+1.10%
2021  
+0.03%
2020  
+0.75%
2019  
+5.48%