Candriam M.M.Euro AAA V EUR Dis/ LU0354092206 /
NAV15.05.2024 | Diff.+0.1101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'063.4301EUR | +0.01% | ausschüttend | Geldmarkt weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.29 | 0.36 | 0.37 | 0.42 | 0.42 | - |
2009 | 0.29 | 0.19 | 0.17 | 0.14 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | +1.42% |
2010 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | +0.64% |
2011 | 0.08 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | +1.24% |
2012 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.60% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | +0.10% |
2014 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
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 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
2017 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.31% |
2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.42% |
2019 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.34% |
2020 | -0.04 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.42% |
2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.55% |
2022 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | 0.00 | 0.03 | 0.06 | 0.10 | 0.13 | +0.03% |
2023 | 0.17 | 0.17 | 0.25 | 0.22 | 0.28 | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.35 | 0.34 | +3.35% |
2024 | 0.34 | 0.30 | 0.30 | 0.40 | 0.15 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.13% | 0.11% | 0.14% | 0.13% |
Sharpe Ratio | 2.59 | 2.76 | 0.95 | -16.22 | -24.53 |
Bester Monat | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.05% | -0.05% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.64% | -1.47% |
Outperformance | -0.16% | - | -0.28% | -1.20% | -1.73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | ausschüttend | 102.4100 | +3.40% | - | |
Candriam Money Market Euro AAA, ... | thesaurierend | 1'093.5400 | +3.76% | +4.16% | |
Candriam Money Market Euro AAA, ... | ausschüttend | 1'052.2000 | +3.75% | +4.14% | |
Candriam Money Market Euro AAA, ... | thesaurierend | 1'097.6400 | +3.84% | +4.31% | |
Candriam M.M.Euro AAA V EUR Dis | ausschüttend | 1'063.4301 | +3.94% | +4.59% | |
Candriam M.M.Euro AAA R EUR Acc | thesaurierend | 156.5700 | +3.73% | - | |
Candriam Money Market Euro AAA, ... | thesaurierend | 106.3400 | +3.40% | +3.58% |
Performance
lfd. Jahr | +1.51% | ||
---|---|---|---|
6 Monate | +2.05% | ||
1 Jahr | +3.94% | ||
3 Jahre | +4.59% | ||
5 Jahre | +3.71% | ||
10 Jahre | +2.67% | ||
seit Beginn | +10.07% | ||
Jahr | |||
2023 | +3.35% | ||
2022 | +0.03% | ||
2021 | -0.55% | ||
2020 | -0.42% | ||
2019 | -0.34% | ||
2018 | -0.42% | ||
2017 | -0.31% | ||
2016 | -0.20% | ||
2015 | -0.02% |
Ausschüttungen
29.04.2024 | 20.34 EUR |
28.04.2015 | 0.06 EUR |
29.04.2014 | 1.00 EUR |
26.04.2013 | 2.50 EUR |
27.04.2012 | 4.60 EUR |
29.04.2011 | 4.60 EUR |
30.04.2010 | 7.00 EUR |