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% |