Swisscanto (LU) Money Market Fund Responsible USD AT/ LU0141250786 /
Стоимость чистых активов30.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
226.4700USD | +0.02% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | 0.46 | 0.41 | 0.44 | 0.51 | 0.40 | 0.48 | 0.38 | 0.38 | - |
1992 | 0.39 | 0.30 | 0.31 | 0.32 | 0.28 | 0.31 | 0.30 | 0.24 | 0.26 | 0.22 | 0.22 | 0.28 | - |
1993 | 0.22 | 0.20 | 0.25 | 0.20 | 0.21 | 0.24 | 0.23 | 0.27 | 0.22 | 0.22 | 0.24 | 0.21 | - |
1994 | 0.23 | 0.21 | 0.25 | 0.26 | 0.27 | 0.33 | 0.29 | 0.38 | 0.32 | 0.40 | 0.36 | 0.41 | - |
1995 | 0.41 | 0.41 | 0.50 | 0.42 | 0.52 | 0.47 | 0.42 | 0.51 | 0.41 | 0.49 | 0.40 | 0.42 | - |
1996 | 0.45 | 0.40 | 0.39 | 0.44 | 0.40 | 0.37 | 0.44 | 0.42 | 0.38 | 0.46 | 0.38 | 0.45 | - |
1997 | 0.41 | 0.38 | 0.40 | 0.46 | 0.41 | 0.41 | 0.47 | 0.41 | 0.43 | 0.47 | 0.40 | 0.48 | +5.24% |
1998 | 0.42 | 0.40 | 0.42 | 0.47 | 0.40 | 0.41 | 0.46 | 0.41 | 0.45 | 0.42 | 0.38 | 0.45 | +5.22% |
1999 | 0.36 | 0.35 | 0.42 | 0.37 | 0.36 | 0.41 | 0.36 | 0.39 | 0.43 | 0.41 | 0.39 | 0.46 | +4.82% |
2000 | 0.43 | 0.43 | 0.50 | 0.45 | 0.51 | 0.48 | 0.46 | 0.56 | 0.46 | 0.56 | 0.49 | 0.51 | +6.01% |
2001 | 0.54 | 0.45 | 0.48 | 0.49 | 0.50 | 0.34 | 0.32 | 0.34 | 0.36 | 0.40 | 0.25 | 0.17 | +4.75% |
2002 | 0.21 | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.18 | 0.12 | 0.14 | 0.11 | 0.11 | +1.75% |
2003 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | +0.79% |
2004 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 | 0.09 | 0.09 | 0.10 | 0.07 | 0.14 | +0.82% |
2005 | 0.12 | 0.14 | 0.15 | 0.18 | 0.19 | 0.23 | 0.19 | 0.24 | 0.23 | 0.24 | 0.25 | 0.29 | +2.50% |
2006 | 0.31 | 0.28 | 0.36 | 0.31 | 0.37 | 0.36 | 0.33 | 0.43 | 0.36 | 0.43 | 0.38 | 0.39 | +4.39% |
2007 | 0.42 | 0.36 | 0.38 | 0.39 | 0.41 | 0.38 | 0.36 | 0.40 | 0.33 | 0.44 | 0.30 | 0.33 | +4.59% |
2008 | 0.40 | 0.22 | 0.24 | 0.16 | 0.21 | 0.16 | 0.16 | 0.16 | 0.11 | 0.01 | 0.05 | 0.05 | +1.93% |
2009 | 0.12 | 0.09 | 0.04 | 0.04 | 0.08 | 0.08 | 0.02 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | +0.56% |
2010 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | +0.13% |
2011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.00 | 0.02 | -0.05 | 0.02 | +0.01% |
2012 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | +0.10% |
2013 | 0.00 | -0.01 | 0.00 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.00 | -0.02 | -0.06% |
2014 | 0.00 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09% |
2015 | 0.01 | -0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.03 | -0.04% |
2016 | 0.08 | 0.03 | 0.07 | 0.06 | 0.04 | 0.08 | 0.04 | 0.03 | 0.07 | 0.07 | 0.02 | 0.08 | +0.67% |
2017 | 0.11 | 0.08 | 0.08 | 0.09 | 0.12 | 0.04 | 0.13 | 0.10 | 0.09 | 0.10 | 0.07 | 0.08 | +1.08% |
2018 | 0.10 | 0.07 | 0.12 | 0.15 | 0.21 | 0.14 | 0.19 | 0.22 | 0.14 | 0.18 | 0.17 | 0.21 | +1.93% |
2019 | 0.26 | 0.20 | 0.25 | 0.21 | 0.23 | 0.22 | 0.17 | 0.22 | 0.14 | 0.18 | 0.13 | 0.16 | +2.40% |
2020 | 0.18 | 0.17 | -0.12 | 0.40 | 0.22 | 0.12 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | +1.09% |
2021 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.10% |
2022 | -0.04 | -0.03 | -0.10 | -0.02 | 0.12 | -0.06 | 0.17 | 0.14 | 0.01 | 0.19 | 0.35 | 0.39 | +1.11% |
2023 | 0.44 | 0.28 | 0.42 | 0.39 | 0.34 | 0.39 | 0.42 | 0.50 | 0.39 | 0.46 | 0.57 | 0.51 | +5.24% |
2024 | 0.45 | 0.38 | 0.42 | 0.37 | 0.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.19% | 0.22% | 0.22% | 0.27% | 0.25% |
Коэффициент Шарпа | 7.30 | 6.73 | 7.61 | -3.86 | -6.68 |
Лучший месяц | +0.51% | +0.57% | +0.57% | +0.57% | +0.57% |
Худший месяц | +0.37% | +0.37% | +0.34% | -0.10% | -0.12% |
Максимальный убыток | -0.01% | -0.01% | -0.01% | -0.35% | -0.42% |
Outperformance | +0.52% | - | +0.56% | +1.47% | +2.69% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 117.9100 | +5.85% | +9.68% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 118.0400 | +5.61% | +9.01% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 116.7200 | +5.55% | +8.85% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 226.4700 | +5.46% | +8.52% |
Результат
C начала года на сегодняшний день | +2.08% | ||
---|---|---|---|
6 месяцев | +2.60% | ||
1 год | +5.46% | ||
3 года | +8.52% | ||
5 лет | +11.04% | ||
10 лет | +16.37% | ||
С самого начала | +125.70% | ||
Год | |||
2023 | +5.24% | ||
2022 | +1.11% | ||
2021 | -0.10% | ||
2020 | +1.09% | ||
2019 | +2.40% | ||
2018 | +1.93% | ||
2017 | +1.08% | ||
2016 | +0.67% | ||
2015 | -0.04% |