Swisscanto(LU)Money Market Fd.R.AUD DT/ LU1481721709 /
NAV23/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.9000AUD | +0.02% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.40 | 0.31 | 0.46 | 0.38 | 0.27 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.17% | 0.17% | 0.19% | 0.28% | 0.25% |
Índice de Sharpe | 6.59 | 6.36 | 5.78 | -2.41 | -6.25 |
El mes mejor | +0.46% | +0.46% | +0.46% | +0.47% | +0.47% |
El mes peor | +0.27% | +0.27% | +0.27% | -0.12% | -0.12% |
Pérdida máxima | -0.02% | -0.02% | -0.04% | -0.38% | -0.40% |
Rendimiento superior | -1.59% | - | +0.67% | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 115.9000 | +4.51% | +8.51% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 115.9400 | +4.19% | +7.54% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 291.8100 | +4.14% | +7.37% |
Performance
Año hasta la fecha | +3.31% | ||
---|---|---|---|
6 Meses | +2.22% | ||
Promedio móvil | +4.51% | ||
3 Años | +8.51% | ||
5 Años | +9.67% | ||
10 Años | - | ||
Desde el principio | +15.39% | ||
Año | |||
2023 | +3.95% | ||
2022 | +1.10% | ||
2021 | +0.03% | ||
2020 | +0.75% | ||
2019 | +5.48% |