Candriam Money Market Euro AAA, Classique - Distribution/ LU0354091737 /
| NAV07/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.6400EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.16 | 0.14 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | +0.77% |
| 2010 | 0.01 | 0.02 | 0.02 | -0.68 | 0.00 | -0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | -0.38% |
| 2011 | 0.07 | 0.07 | 0.06 | -0.34 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | +0.58% |
| 2012 | 0.09 | 0.07 | 0.05 | -0.36 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.14% |
| 2013 | -0.01 | 0.00 | -0.01 | -0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.28% |
| 2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.04% |
| 2015 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06% |
| 2016 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | - |
| 2017 | - | - | - | - | - | - | 0.00 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | - |
| 2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | 0.43 | 0.09 | 0.09 | - |
| 2023 | 0.12 | 0.14 | 0.20 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | +2.81% |
| 2024 | 0.29 | 0.26 | 0.27 | 0.36 | 0.29 | 0.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.13% | 0.13% | 0.11% | 0.19% | 0.19% |
| Indice di Sharpe | -0.84 | -1.05 | -2.70 | - | - |
| Mese migliore | +0.36% | +0.36% | +0.36% | - | - |
| Mese peggiore | +0.07% | +0.07% | +0.07% | - | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -0.39% | - | -0.66% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | paying dividend | 102.6400 | +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% |
Prestazione
| YTD | +1.55% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +3.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +3.98% | ||
| Dall'inizio | +4.61% | ||
| Anno | |||
| 2023 | +2.81% | ||
| 2018 | -0.47% | ||
| 2015 | -0.06% | ||
Dividendi
| 29/04/2024 | 1.96 EUR |
