Candriam Sustainable Money Market Euro, R - Capitalisation/ LU2620893557 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1400EUR | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2024 | 0.33 | 0.36 | 0.33 | 0.32 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | -% | -% | -% |
| Sharpe ratio | 3.10 | 2.54 | - | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.19% | +0.19% | +0.19% | - | - |
| Maximum loss | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | reinvestment | 102.1400 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,136.8900 | +3.86% | +4.29% | |
| Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,215.6600 | +3.86% | +4.29% | |
| Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,146.8800 | +3.68% | +3.74% | |
| Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,074.2600 | +3.67% | +3.73% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.10% | ||
| Year | |||
