Credit Suisse Money Market Fund - CHF B/ LI0037728396 /
| NAV22/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 965.7400CHF | 0.00% | reinvestment | Money Market Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.08% | 0.09% | 0.12% | 0.18% | 0.17% |
| Indice di Sharpe | -35.60 | -22.22 | -14.13 | -12.58 | -16.05 |
| Mese migliore | +0.06% | +0.09% | +0.14% | +0.14% | +0.14% |
| Mese peggiore | -0.01% | -0.01% | -0.01% | -0.17% | -0.27% |
| Perdita massima | -0.01% | -0.02% | -0.06% | -0.89% | -2.71% |
| Outperformance | +2.33% | - | +4.97% | -0.44% | -7.25% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.01% | ||
|---|---|---|---|
| 6 mesi | +0.34% | ||
| 1 anno | +0.97% | ||
| 3 anni | +1.39% | ||
| 5 anni | -0.47% | ||
| Dall'inizio | -5.29% | ||
| Anno | |||
| 2023 | +1.04% | ||
| 2022 | -0.76% | ||
| 2021 | -0.91% | ||
| 2020 | -0.91% | ||
| 2019 | -0.98% | ||
| 2018 | -1.24% | ||
| 2017 | -0.95% | ||
| 2016 | -1.04% | ||