Candriam Money Market USD Sustainable, I - Capitalisation/ LU0206982414 /
| NAV2024-05-02 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 622.8400USD | +0.06% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.23 | 0.28 | 0.30 | 0.29 | 0.31 | 0.30 | - |
| 2006 | 0.32 | 0.31 | 0.37 | 0.35 | 0.40 | 0.38 | 0.39 | 0.45 | 0.40 | 0.45 | 0.41 | 0.43 | +4.76% |
| 2007 | 0.44 | 0.41 | 0.42 | 0.41 | 0.44 | 0.41 | 0.41 | 0.37 | 0.48 | 0.53 | 0.29 | 0.42 | +5.15% |
| 2008 | 0.67 | 0.23 | 0.27 | 0.10 | 0.25 | 0.19 | 0.23 | 0.21 | 0.00 | 0.42 | 0.24 | 0.43 | +3.30% |
| 2009 | 0.14 | 0.06 | 0.15 | 0.15 | 0.28 | 0.09 | 0.11 | 0.13 | 0.12 | 0.07 | 0.07 | 0.02 | +1.38% |
| 2010 | 0.04 | 0.04 | 0.05 | 0.01 | -0.04 | 0.04 | 0.09 | 0.07 | 0.04 | 0.03 | 0.03 | 0.05 | +0.45% |
| 2011 | 0.03 | 0.04 | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.06 | +0.36% |
| 2012 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | +0.56% |
| 2013 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | +0.22% |
| 2014 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | +0.13% |
| 2015 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.02 | +0.22% |
| 2016 | 0.04 | 0.03 | 0.10 | 0.08 | 0.08 | 0.04 | 0.08 | 0.10 | 0.04 | 0.08 | 0.07 | 0.08 | +0.82% |
| 2017 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.13 | +1.26% |
| 2018 | 0.15 | 0.11 | 0.16 | 0.18 | 0.18 | 0.17 | 0.18 | 0.21 | 0.17 | 0.20 | 0.17 | 0.20 | +2.12% |
| 2019 | 0.28 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.17 | 0.21 | 0.14 | 0.18 | +2.57% |
| 2020 | 0.18 | 0.13 | 0.06 | 0.19 | 0.06 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | +0.82% |
| 2021 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | -0.04 | -0.02 | 0.00 | -0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.13 | 0.25 | 0.23 | 0.23 | 0.36 | 0.42 | +1.73% |
| 2023 | 0.42 | 0.30 | 0.50 | 0.30 | 0.40 | 0.45 | 0.42 | 0.48 | 0.43 | 0.44 | 0.52 | 0.47 | +5.26% |
| 2024 | 0.45 | 0.40 | 0.42 | 0.40 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.21% | 0.21% | 0.28% | 0.24% |
| Sharpe ratio | 7.86 | 7.87 | 7.71 | -3.34 | -6.78 |
| Best month | +0.47% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.04% | -0.04% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.13% | -0.13% |
| Outperformance | -3.15% | - | -3.55% | +5.34% | +1.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market USD Sustai... | reinvestment | 622.8400 | +5.45% | +8.90% | |
| Candriam Money Market USD Sustai... | paying dividend | 565.4900 | +5.44% | +8.92% | |
| Candriam Money Market USD S.V US... | reinvestment | 1,208.7100 | +5.62% | +9.36% | |
| Candriam Money Market USD Sustai... | reinvestment | 594.4900 | +5.09% | +8.06% | |
| Candriam Money Market USD Sustai... | paying dividend | 378.2100 | +4.99% | +7.77% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.45% | ||
| 3 Years | +8.90% | ||
| 5 Years | +11.56% | ||
| Since start | +40.77% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | +1.73% | ||
| 2021 | -0.01% | ||
| 2020 | +0.82% | ||
| 2019 | +2.57% | ||
| 2018 | +2.12% | ||
| 2017 | +1.26% | ||
| 2016 | +0.82% | ||
| 2015 | +0.22% | ||
