Candriam Money Market Euro AAA, I - Distribution/ LU0354127358 /
NAV03/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,051.0100EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
2009 | 0.30 | 0.19 | 0.17 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | +1.40% |
2010 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 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 | +1.20% |
2012 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | +0.55% |
2013 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +0.11% |
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 | -0.03% |
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 | -0.19% |
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 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.47% |
2019 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.46% |
2020 | -0.05 | -0.05 | -0.06 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.54% |
2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -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 | +3.14% |
2024 | 0.32 | 0.29 | 0.29 | 0.39 | 0.04 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.13% | 0.12% | 0.11% | 0.14% | 0.12% |
Indice di Sharpe | 1.91 | 1.64 | -0.87 | -18.09 | -26.56 |
Mese migliore | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Mese peggiore | +0.04% | +0.04% | +0.04% | -0.06% | -0.06% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.79% | -1.85% |
Outperformance | -0.23% | - | -0.31% | -1.51% | -1.99% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 102.3100 | +1.44% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,092.2900 | +3.74% | +4.02% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,051.0100 | +3.73% | +4.00% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,096.3700 | +3.82% | +4.16% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,062.2000 | +3.92% | +4.44% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.4000 | +3.72% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 106.2300 | +3.39% | +3.46% |
Prestazione
YTD | +1.35% | ||
---|---|---|---|
6 mesi | +1.98% | ||
1 anno | +3.73% | ||
3 anni | +4.00% | ||
5 anni | +2.89% | ||
Dall'inizio | +8.84% | ||
Anno | |||
2023 | +3.14% | ||
2022 | -0.08% | ||
2021 | -0.64% | ||
2020 | -0.54% | ||
2019 | -0.46% | ||
2018 | -0.47% | ||
2017 | -0.41% | ||
2016 | -0.19% | ||
2015 | -0.03% |
Dividendi
29/04/2024 | 20.14 EUR |
28/04/2015 | 0.02 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 |