Candriam Money Market AAA Cl.C EUR Dis/  LU0354091737  /

Fonds
NAV11/16/2017 Chg.0.0000 Type of yield Investment Focus Investment company
100.2200EUR 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 -0.04 -0.03 -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 M.Mkt.Cl.I EUR AAA Acc reinvestment 1,068.4301 -0.39% -0.57%
Candriam Money Market AAA Cl.I E... paying dividend 1,048.1300 -0.38% -0.57%
Candriam M.Mkt.Cl.V EUR AAA Acc reinvestment 1,070.6500 -0.39% -0.56%
Candriam M.Mkt.Cl.Z EUR AAA Acc reinvestment 1,074.9700 -0.39% -0.53%
Candriam Money Market AAA Cl.V E... paying dividend 1,051.2000 - -
Candriam M.Mkt.Cl.C EUR AAA Acc reinvestment 104.5500 -0.39% -0.64%
Candriam Money Market AAA Cl.C E... paying dividend 100.2200 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.13%
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