Candriam Money Market Euro AAA, V - Capitalisation/ LU0354092115 /
Стоимость чистых активов13.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,100.9000EUR | +0.01% | reinvestment | Money Market Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 | - |
2009 | 0.30 | 0.19 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | +1.43% |
2010 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 | +0.65% |
2011 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | +1.24% |
2012 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | +0.61% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.10% |
2014 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01% |
2016 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
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 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.46% |
2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.45% |
2020 | -0.05 | -0.04 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.53% |
2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.63% |
2022 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.10 | 0.12 | -0.06% |
2023 | 0.16 | 0.17 | 0.24 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.35 | 0.33 | +3.26% |
2024 | 0.33 | 0.30 | 0.30 | 0.40 | 0.33 | 0.13 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.13% | 0.13% | 0.11% | 0.14% | 0.13% |
Коэффициент Шарпа | 2.44 | 2.11 | 1.32 | -15.37 | -23.64 |
Лучший месяц | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
Худший месяц | +0.13% | +0.13% | +0.13% | -0.06% | -0.07% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.71% | -1.77% |
Outperformance | -0.22% | - | -0.28% | -1.47% | -1.96% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 102.6900 | +3.46% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,096.7600 | +3.81% | +4.52% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,055.3000 | +3.80% | +4.50% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,100.9000 | +3.89% | +4.67% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,066.5800 | +3.97% | +4.94% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 157.0300 | +3.79% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 106.6200 | +3.45% | +3.91% |
Результат
C начала года на сегодняшний день | +1.79% | ||
---|---|---|---|
6 месяцев | +1.98% | ||
1 год | +3.89% | ||
3 года | +4.67% | ||
5 лет | +3.55% | ||
10 лет | +2.29% | ||
С самого начала | +9.81% | ||
Год | |||
2023 | +3.26% | ||
2022 | -0.06% | ||
2021 | -0.63% | ||
2020 | -0.53% | ||
2019 | -0.45% | ||
2018 | -0.46% | ||
2017 | -0.41% | ||
2016 | -0.20% | ||
2015 | -0.01% |