Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
| NAV26/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.1400AUD | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.35 | 0.29 | 0.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.18% | 0.28% | -% |
| Ratio de Sharpe | 3.16 | 2.83 | 2.73 | -5.38 | - |
| Le meilleur mois | +0.38% | +0.38% | +0.45% | +0.45% | - |
| Le plus défavorable mois | +0.29% | +0.29% | +0.25% | -0.14% | - |
| Perte maximale | -0.02% | -0.02% | -0.04% | -0.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 115.0500 | +4.51% | +7.68% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 115.1400 | +4.19% | +6.71% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 289.8300 | +4.14% | +6.55% |
Performance
| CAD | +2.36% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +4.19% | ||
| 3 Ans | +6.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.63% | ||
| Année | |||
| 2023 | +3.65% | ||
| 2022 | +0.79% | ||
| 2021 | -0.28% | ||
