Credit Suisse Money Market Fund - CHF B/ LI0037728396 /
NAV22/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
965.7400CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | - |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01% |
2014 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.06% |
2015 | 0.05 | -0.02 | -0.03 | -0.04 | -0.05 | -0.11 | -0.10 | -0.05 | -0.11 | -0.03 | -0.03 | -0.16 | -0.69% |
2016 | -0.07 | -0.03 | -0.08 | -0.09 | -0.03 | -0.12 | -0.08 | -0.08 | -0.11 | -0.08 | -0.07 | -0.22 | -1.04% |
2017 | 0.02 | -0.08 | -0.09 | -0.07 | -0.09 | -0.10 | -0.09 | -0.11 | -0.10 | -0.08 | -0.11 | -0.06 | -0.95% |
2018 | -0.02 | -0.07 | -0.09 | -0.13 | -0.08 | -0.11 | -0.09 | -0.11 | -0.10 | -0.12 | -0.14 | -0.19 | -1.24% |
2019 | -0.01 | -0.07 | -0.07 | -0.05 | -0.09 | -0.06 | -0.09 | -0.07 | -0.12 | -0.12 | -0.09 | -0.14 | -0.98% |
2020 | -0.08 | -0.07 | -0.27 | 0.03 | -0.01 | -0.03 | -0.07 | -0.08 | -0.07 | -0.09 | -0.09 | -0.09 | -0.91% |
2021 | -0.05 | -0.09 | -0.07 | -0.08 | -0.06 | -0.08 | -0.09 | -0.06 | -0.08 | -0.08 | -0.09 | -0.08 | -0.91% |
2022 | -0.08 | -0.12 | -0.09 | -0.08 | -0.11 | -0.17 | -0.08 | -0.05 | -0.14 | 0.06 | 0.13 | -0.02 | -0.76% |
2023 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | +1.04% |
2024 | 0.11 | 0.11 | 0.14 | 0.11 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | - |
2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.08% | 0.09% | 0.12% | 0.18% | 0.17% |
Ratio de Sharpe | -35.60 | -22.22 | -14.13 | -12.58 | -16.05 |
Le meilleur mois | +0.06% | +0.09% | +0.14% | +0.14% | +0.14% |
Le plus défavorable mois | -0.01% | -0.01% | -0.01% | -0.17% | -0.27% |
Perte maximale | -0.01% | -0.02% | -0.06% | -0.89% | -2.71% |
Surperformance | +2.33% | - | +4.97% | -0.44% | -7.25% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Credit Suisse Money Market Fund ... | reinvestment | 964.4400 | +0.97% | +1.39% | |
Credit Suisse Money Market Fund ... | reinvestment | 960.6400 | +1.05% | +1.58% | |
Credit Suisse Money Market Fund ... | reinvestment | 965.7400 | +0.97% | +1.39% | |
Credit Suisse Money Market Fund ... | reinvestment | 946.3400 | +0.96% | +1.38% | |
Credit Suisse Money Market Fund ... | reinvestment | 94.6900 | +0.97% | +1.39% |
Performance
CAD | -0.01% | ||
---|---|---|---|
6 Mois | +0.34% | ||
1 An | +0.97% | ||
3 Ans | +1.39% | ||
5 Ans | -0.47% | ||
Depuis le début | -5.29% | ||
Année | |||
2023 | +1.04% | ||
2022 | -0.76% | ||
2021 | -0.91% | ||
2020 | -0.91% | ||
2019 | -0.98% | ||
2018 | -1.24% | ||
2017 | -0.95% | ||
2016 | -1.04% |