Candriam Money Market Euro AAA, Classique - Capitalisation/ LU0354091653 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.5800EUR | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.30 | 0.32 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.36 | - |
| 2009 | 0.22 | 0.17 | 0.13 | 0.15 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.96% |
| 2010 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | -0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | +0.32% |
| 2011 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | +0.95% |
| 2012 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | +0.27% |
| 2013 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.08% |
| 2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2015 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.08% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.21% |
| 2017 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.41% |
| 2018 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.48% |
| 2020 | -0.04 | -0.05 | -0.07 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.56% |
| 2021 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.68% |
| 2022 | -0.07 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.05 | 0.10 | 0.08 | -0.15% |
| 2023 | 0.13 | 0.13 | 0.21 | 0.19 | 0.23 | 0.23 | 0.24 | 0.27 | 0.27 | 0.28 | 0.32 | 0.29 | +2.81% |
| 2024 | 0.30 | 0.27 | 0.27 | 0.36 | 0.29 | 0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.13% | 0.13% | 0.12% | 0.14% | 0.13% |
| Коэффициент Шарпа | -0.61 | -1.07 | -2.50 | -17.14 | -24.39 |
| Лучший месяц | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Худший месяц | +0.08% | +0.08% | +0.08% | -0.07% | -0.07% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.79% | -1.91% |
| Outperformance | -0.27% | - | -0.34% | -1.57% | -2.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.6400 | +3.45% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,096.2000 | +3.80% | +4.45% | |
| Candriam Money Market Euro AAA, ... | paying dividend | 1,054.7700 | +3.80% | +4.43% | |
| Candriam Money Market Euro AAA, ... | reinvestment | 1,100.3400 | +3.89% | +4.60% | |
| Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,066.0601 | +3.97% | +4.88% | |
| Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.9500 | +3.78% | - | |
| Candriam Money Market Euro AAA, ... | reinvestment | 106.5800 | +3.46% | +3.86% |
Результат
| C начала года на сегодняшний день | +1.56% | ||
|---|---|---|---|
| 6 месяцев | +1.79% | ||
| 1 год | +3.46% | ||
| 3 года | +3.86% | ||
| 5 лет | +2.69% | ||
| 10 лет | +1.28% | ||
| С самого начала | +6.58% | ||
| Год | |||
| 2023 | +2.81% | ||
| 2022 | -0.15% | ||
| 2021 | -0.68% | ||
| 2020 | -0.56% | ||
| 2019 | -0.48% | ||
| 2018 | -0.47% | ||
| 2017 | -0.41% | ||
| 2016 | -0.21% | ||
| 2015 | -0.08% | ||
