Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
| NAV2024-04-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0100AUD | +0.03% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.06 | -0.08 | 0.04 | -0.05 | -0.28% |
| 2022 | -0.01 | -0.03 | -0.14 | -0.14 | -0.04 | 0.01 | 0.14 | 0.14 | 0.05 | 0.24 | 0.33 | 0.23 | +0.79% |
| 2023 | 0.28 | 0.21 | 0.36 | 0.21 | 0.31 | 0.06 | 0.42 | 0.45 | 0.25 | 0.26 | 0.39 | 0.38 | +3.65% |
| 2024 | 0.38 | 0.34 | 0.32 | 0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.18% | 0.28% | 0.28% | -% |
| Sharpe ratio | 2.20 | 2.93 | 0.66 | -7.12 | - |
| Best month | +0.38% | +0.39% | +0.45% | +0.45% | - |
| Worst month | +0.31% | +0.26% | +0.06% | -0.14% | - |
| Maximum loss | -0.01% | -0.01% | -0.11% | -0.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 113.8200 | +4.28% | +6.59% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 114.0100 | +3.99% | +5.65% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 287.0000 | +3.92% | +5.48% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +3.99% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | +0.79% | ||
| 2021 | -0.28% | ||
