Candriam Money Market Euro AAA, I - Distribution/ LU0354127358 /
| Стоимость чистых активов17.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,052.5300EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
| 2009 | 0.30 | 0.19 | 0.17 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | +1.40% |
| 2010 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | +0.63% |
| 2011 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | +1.20% |
| 2012 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | +0.55% |
| 2013 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.11% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03% |
| 2016 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2017 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.41% |
| 2018 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.46% |
| 2020 | -0.05 | -0.05 | -0.06 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.54% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.64% |
| 2022 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.10 | 0.11 | -0.08% |
| 2023 | 0.15 | 0.16 | 0.23 | 0.21 | 0.26 | 0.26 | 0.27 | 0.31 | 0.30 | 0.30 | 0.34 | 0.32 | +3.14% |
| 2024 | 0.32 | 0.29 | 0.29 | 0.39 | 0.18 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.13% | 0.12% | 0.11% | 0.14% | 0.12% |
| Коэффициент Шарпа | 1.82 | 1.41 | -0.49 | -17.48 | -25.89 |
| Лучший месяц | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
| Худший месяц | +0.18% | +0.18% | +0.18% | -0.06% | -0.06% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.77% | -1.84% |
| Outperformance | -0.23% | - | -0.31% | -1.51% | -1.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.4400 | +3.41% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,093.8700 | +3.77% | +4.20% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,052.5300 | +3.76% | +4.17% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,097.9800 | +3.85% | +4.34% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,063.7700 | +3.95% | +4.62% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.6200 | +3.74% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.3700 | +3.41% | +3.61% |
Результат
| C начала года на сегодняшний день | +1.49% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +3.76% | ||
| 3 года | +4.17% | ||
| 5 лет | +3.05% | ||
| 10 лет | +1.81% | ||
| С самого начала | +8.99% | ||
| Год | |||
| 2023 | +3.14% | ||
| 2022 | -0.08% | ||
| 2021 | -0.64% | ||
| 2020 | -0.54% | ||
| 2019 | -0.46% | ||
| 2018 | -0.47% | ||
| 2017 | -0.41% | ||
| 2016 | -0.19% | ||
| 2015 | -0.03% | ||
Дивиденды
| 29.04.2024 | 20.14 EUR |
| 28.04.2015 | 0.02 EUR |
| 29.04.2014 | 1.00 EUR |
| 26.04.2013 | 2.50 EUR |
| 27.04.2012 | 4.60 EUR |
| 29.04.2011 | 4.60 EUR |
| 30.04.2010 | 7.00 EUR |
