Candriam Money Market Euro AAA, Classique - Distribution/ LU0354091737 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5700EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 0.16 | 0.14 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | +0.77% |
2010 | 0.01 | 0.02 | 0.02 | -0.68 | 0.00 | -0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | -0.38% |
2011 | 0.07 | 0.07 | 0.06 | -0.34 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | +0.58% |
2012 | 0.09 | 0.07 | 0.05 | -0.36 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.14% |
2013 | -0.01 | 0.00 | -0.01 | -0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.28% |
2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.04% |
2015 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06% |
2016 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | - |
2017 | - | - | - | - | - | - | 0.00 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | - |
2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2019 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | 0.43 | 0.09 | 0.09 | - |
2023 | 0.12 | 0.14 | 0.20 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | +2.81% |
2024 | 0.29 | 0.26 | 0.27 | 0.36 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.11% | 0.19% | 0.19% |
Sharpe ratio | -1.14 | -1.37 | -3.23 | - | - |
Best month | +0.36% | +0.36% | +0.36% | - | +0.43% |
Worst month | +0.26% | +0.26% | +0.23% | - | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -0.39% | - | -0.66% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 102.5700 | +3.43% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,095.3900 | +3.79% | +4.37% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,053.9900 | +3.78% | +4.34% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,099.5200 | +3.87% | +4.51% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,065.2700 | +3.96% | +4.79% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.8400 | +3.76% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 106.5000 | +3.43% | +3.77% |
Performance
YTD | +1.48% | ||
---|---|---|---|
6 Months | +1.79% | ||
1 Year | +3.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +3.91% | ||
Since start | +4.54% | ||
Year | |||
2023 | +2.81% | ||
2018 | -0.47% | ||
2015 | -0.06% |
Dividends
2024-04-29 | 1.96 EUR |