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Candriam Money Market Euro AAA, I - Distribution/  LU0354127358  /

Fonds
NAV07/06/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
1,054.7700EUR +0.02% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

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 0.32 0.07 - - - - - - -
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% 0.13%
Indice di Sharpe 2.08 1.72 0.47 -16.31 -24.60
Mese migliore +0.39% +0.39% +0.39% +0.39% +0.39%
Mese peggiore +0.07% +0.07% +0.07% -0.06% -0.06%
Perdita massima 0.00% 0.00% 0.00% -0.74% -1.82%
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 102.6400 +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  
+1.71%
6 mesi  
+1.96%
1 anno  
+3.80%
3 anni  
+4.43%
5 anni  
+3.29%
10 anni  
+2.01%
Dall'inizio  
+9.23%
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