Candriam Money Market Euro AAA, I - Capitalisation/ LU0354091901 /
NAV17.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'093.8700EUR | +0.02% | thesaurierend | Geldmarkt weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.35 | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
2009 | 0.30 | 0.19 | 0.17 | 0.14 | 0.11 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | +1.41% |
2010 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 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 | +1.21% |
2012 | 0.12 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | +0.57% |
2013 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | +0.12% |
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 | -0.02% |
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 | -0.20% |
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 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.47% |
2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.46% |
2020 | -0.05 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.53% |
2021 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -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 | +3.16% |
2024 | 0.32 | 0.29 | 0.29 | 0.39 | 0.18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.13% | 0.11% | 0.14% | 0.12% |
Sharpe Ratio | 1.79 | 1.39 | -0.45 | -17.36 | -25.80 |
Bester Monat | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Schlechtester Monat | +0.18% | +0.18% | +0.18% | -0.06% | -0.07% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.77% | -1.82% |
Outperformance | -0.22% | - | -0.29% | -1.50% | -1.99% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | ausschüttend | 102.4400 | +3.41% | - | |
Candriam Money Market Euro AAA, ... | thesaurierend | 1'093.8700 | +3.77% | +4.20% | |
Candriam Money Market Euro AAA, ... | ausschüttend | 1'052.5300 | +3.76% | +4.17% | |
Candriam Money Market Euro AAA, ... | thesaurierend | 1'097.9800 | +3.85% | +4.34% | |
Candriam M.M.Euro AAA V EUR Dis | ausschüttend | 1'063.7700 | +3.95% | +4.62% | |
Candriam M.M.Euro AAA R EUR Acc | thesaurierend | 156.6200 | +3.74% | - | |
Candriam Money Market Euro AAA, ... | thesaurierend | 106.3700 | +3.41% | +3.61% |
Performance
lfd. Jahr | +1.49% | ||
---|---|---|---|
6 Monate | +1.96% | ||
1 Jahr | +3.77% | ||
3 Jahre | +4.20% | ||
5 Jahre | +3.09% | ||
10 Jahre | +1.84% | ||
seit Beginn | +9.39% | ||
Jahr | |||
2023 | +3.16% | ||
2022 | -0.08% | ||
2021 | -0.64% | ||
2020 | -0.53% | ||
2019 | -0.46% | ||
2018 | -0.47% | ||
2017 | -0.41% | ||
2016 | -0.20% | ||
2015 | -0.02% |