Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF/ CH1305340163 /
NAV2024-06-06 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5408CHF | +0.01% | reinvestment | Money Market Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.16 | 0.16 | 0.09 | 0.06 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.16% | +0.16% | +0.16% | - | - |
Worst month | +0.02% | +0.02% | +0.02% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (CH) Money Market Fun... | reinvestment | 90.5400 | +1.64% | +1.12% | |
Swisscanto(CH)Money Market Fd.R.... | reinvestment | 96.7473 | +1.75% | +1.39% | |
Swisscanto (CH) Money Market Fun... | reinvestment | 101.9532 | +1.38% | - | |
Swisscanto (CH) Money Market Fun... | reinvestment | 100.5408 | - | - |
Performance
YTD | +0.54% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.54% | ||
Year |