Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.6200EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.13% | 0.12% | -% | -% |
Índice de Sharpe | 1.60 | 1.11 | -0.61 | - | - |
El mes mejor | +0.39% | +0.39% | +0.39% | +0.39% | - |
El mes peor | +0.18% | +0.18% | +0.18% | -0.06% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.48% | ||
---|---|---|---|
6 Meses | +1.95% | ||
Promedio móvil | +3.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.41% | ||
Año | |||
2023 | +3.14% | ||
2022 | -0.09% |
Dividendos
28/06/2019 | 1.21 EUR |
29/03/2019 | 0.98 EUR |
28/12/2018 | 1.32 EUR |
28/09/2018 | 1.22 EUR |
20/07/2018 | 1.02 EUR |
03/04/2018 | 1.22 EUR |
29/12/2017 | 1.22 EUR |
29/09/2017 | 1.07 EUR |
30/06/2017 | 0.99 EUR |
31/03/2017 | 1.25 EUR |