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