Swisscanto(LU)Money Market Fd.R.AUD DT/ LU1481721709 /
NAV20/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.5400AUD | +0.03% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.18% | 0.18% | 0.24% | 0.28% | 0.25% |
Ratio de Sharpe | 4.74 | 4.41 | 3.49 | -4.85 | -8.10 |
Le meilleur mois | +0.41% | +0.41% | +0.47% | +0.47% | +0.47% |
Le plus défavorable mois | +0.24% | +0.24% | +0.08% | -0.12% | -0.12% |
Perte maximale | -0.01% | -0.01% | -0.05% | -0.40% | -0.40% |
Surperformance | -1.59% | - | +0.67% | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.5400 | +4.55% | +7.23% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.6700 | +4.24% | +6.27% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 288.6500 | +4.18% | +6.11% |
Performance
CAD | +2.09% | ||
---|---|---|---|
6 Mois | +2.22% | ||
1 An | +4.55% | ||
3 Ans | +7.23% | ||
5 Ans | +8.75% | ||
10 ans | - | ||
Depuis le début | +14.04% | ||
Année | |||
2023 | +3.95% | ||
2022 | +1.10% | ||
2021 | +0.03% | ||
2020 | +0.75% | ||
2019 | +5.48% |