DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
115.0500AUD +0.01% 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 0.40 0.31 0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.20% 0.28% 0.25%
Sharpe ratio 4.98 4.63 4.17 -4.24 -7.73
Best month +0.41% +0.41% +0.47% +0.47% +0.47%
Worst month +0.31% +0.31% +0.28% -0.12% -0.12%
Maximum loss -0.02% -0.02% -0.04% -0.40% -0.40%
Outperformance -1.59% - +0.67% - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.55%
6 Months  
+2.18%
1 Year  
+4.51%
3 Years  
+7.68%
5 Years  
+9.07%
10 Years     -
Since start  
+14.55%
Year
2023  
+3.95%
2022  
+1.10%
2021  
+0.03%
2020  
+0.75%
2019  
+5.48%