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Candriam M.M.Euro AAA R EUR Acc/  LU0936338655  /

Fonds
NAV5/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
156.6200EUR +0.02% reinvestment Money Market Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.05 -0.06 -
2022 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.01 0.02 0.05 0.09 0.11 -0.09%
2023 0.15 0.16 0.23 0.21 0.27 0.26 0.26 0.31 0.30 0.30 0.34 0.32 +3.14%
2024 0.32 0.29 0.29 0.39 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.12% -% -%
Sharpe ratio 1.60 1.11 -0.61 - -
Best month +0.39% +0.39% +0.39% +0.39% -
Worst month +0.18% +0.18% +0.18% -0.06% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.48%
6 Months  
+1.95%
1 Year  
+3.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.41%
Year
2023  
+3.14%
2022
  -0.09%
 

Dividends

6/28/2019 1.21 EUR
3/29/2019 0.98 EUR
12/28/2018 1.32 EUR
9/28/2018 1.22 EUR
7/20/2018 1.02 EUR
4/3/2018 1.22 EUR
12/29/2017 1.22 EUR
9/29/2017 1.07 EUR
6/30/2017 0.99 EUR
3/31/2017 1.25 EUR