Candriam Money Market EUR AAA D/  LU0354091737  /

Fonds
NAV9/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
100.2900EUR 0.00% paying dividend Money Market Worldwide Candriam Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.04 -0.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.02% -0.02% -0.02% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market EUR AAA I ... reinvestment 1,069.1700 -0.36% -0.50%
Candriam Money Market EUR AAA I ... paying dividend 1,048.8400 -0.35% -0.49%
Candriam Money Market EUR AAA V reinvestment 1,071.3800 -0.36% -0.48%
Candriam Money Market EUR AAA Z reinvestment 1,075.7100 -0.36% -0.44%
Candriam Money Market EUR AAA V paying dividend 1,051.7600 - -
Candriam Money Market EUR AAA C reinvestment 104.6200 -0.36% -0.58%
Candriam Money Market EUR AAA D paying dividend 100.2900 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.06%
Year
 

Dividends

4/26/2013 0.20 EUR
4/27/2012 0.40 EUR
4/29/2011 0.40 EUR
4/30/2010 0.70 EUR