Candriam Money Market Euro, Classique - Distribution/ LU0093583234 /
Стоимость чистых активов20.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
365.3400EUR | +0.01% | paying dividend | Money Market Worldwide | Candriam ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.20 | 0.18 | 0.18 | 0.23 | 0.22 | +2.21% |
2000 | 0.24 | 0.22 | 0.25 | 0.24 | 0.30 | 0.28 | 0.32 | 0.33 | 0.32 | 0.37 | 0.36 | 0.36 | +3.64% |
2001 | 0.40 | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.30 | 0.34 | 0.30 | 0.25 | +4.14% |
2002 | 0.29 | 0.23 | 0.23 | 0.27 | 0.25 | 0.23 | 0.27 | 0.22 | 0.25 | 0.24 | 0.22 | 0.24 | +2.98% |
2003 | 0.22 | 0.19 | 0.20 | 0.19 | 0.16 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.15 | +2.00% |
2004 | 0.14 | 0.13 | 0.17 | 0.12 | 0.10 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.15 | +1.53% |
2005 | 0.13 | 0.13 | 0.19 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | +1.67% |
2006 | 0.15 | 0.15 | 0.18 | 0.16 | 0.18 | 0.18 | 0.19 | 0.23 | 0.20 | 0.26 | 0.22 | 0.20 | +2.32% |
2007 | 0.28 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.20 | 0.28 | 0.41 | 0.24 | 0.30 | +3.34% |
2008 | 0.42 | 0.24 | 0.19 | 0.29 | 0.36 | 0.28 | 0.37 | 0.35 | 0.09 | 0.37 | 0.42 | 0.32 | +3.76% |
2009 | 0.30 | 0.23 | 0.14 | 0.10 | 0.15 | 0.13 | 0.22 | 0.18 | 0.12 | 0.12 | 0.07 | 0.07 | +1.84% |
2010 | 0.06 | 0.05 | 0.04 | 0.04 | -0.01 | -0.03 | 0.03 | 0.00 | 0.01 | 0.06 | 0.05 | 0.04 | +0.34% |
2011 | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | 0.24 | 0.08 | 0.04 | 0.14 | +0.93% |
2012 | 0.12 | 0.06 | 0.09 | 0.02 | 0.02 | 0.02 | 0.06 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | +0.36% |
2013 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.05 | -0.02 | 0.02 | -0.24% |
2014 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.02 | -0.03 | -0.02 | -0.01 | -0.01% |
2015 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | -0.09 | -0.04 | -0.04 | -0.07 | -0.03 | -0.03 | -0.05 | -0.46% |
2016 | -0.03 | -0.05 | -0.03 | -0.05 | -0.04 | -0.12 | -0.03 | -0.03 | -0.05 | -0.02 | -0.05 | -0.06 | -0.56% |
2017 | -0.05 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 | -0.07 | -0.05 | -0.08 | -0.07 | -0.78% |
2018 | -0.05 | -0.07 | -0.07 | -0.05 | -0.10 | -0.04 | -0.07 | -0.07 | -0.05 | -0.09 | -0.10 | -0.07 | -0.84% |
2019 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.05 | -0.06 | -0.07 | -0.09 | -0.13 | -0.07 | -0.09 | -0.88% |
2020 | -0.09 | -0.07 | -0.23 | -0.02 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.09 | -0.04 | -0.07 | -0.88% |
2021 | -0.08 | -0.08 | -0.09 | -0.07 | -0.08 | -0.09 | -0.10 | -0.10 | -0.11 | -0.10 | -0.10 | -0.08 | -1.09% |
2022 | -0.10 | -0.12 | -0.09 | -0.08 | -0.09 | -0.10 | -0.08 | -0.04 | -0.03 | 0.00 | 0.08 | 0.10 | -0.55% |
2023 | 0.12 | 0.16 | 0.18 | 0.19 | 0.22 | 0.23 | 0.23 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | +2.80% |
2024 | 0.30 | 0.29 | 0.28 | 0.33 | 0.30 | 0.25 | 0.29 | 0.28 | 0.19 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.10% | 0.11% | 0.10% | 0.15% | 0.14% |
Коэффициент Шарпа | 1.15 | 0.16 | 0.99 | -13.45 | -20.70 |
Лучший месяц | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
Худший месяц | +0.19% | +0.19% | +0.19% | -0.12% | -0.23% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -1.06% | -2.98% |
Outperformance | -0.60% | - | -0.72% | -2.71% | -3.88% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Candriam Money Market Euro R EUR... | reinvestment | 104.2100 | +3.99% | +5.94% | |
Candriam Money Market Euro V EUR... | reinvestment | 1,073.0100 | +4.16% | +6.35% | |
Candriam Money Market Euro, I - ... | reinvestment | 577.9000 | +4.01% | +6.00% | |
Candriam Money Market Euro, Clas... | reinvestment | 536.7200 | +3.65% | +4.76% | |
Candriam Money Market Euro, Clas... | paying dividend | 365.3400 | +3.55% | +4.52% |
Результат
C начала года на сегодняшний день | +2.55% | ||
---|---|---|---|
6 месяцев | +1.74% | ||
1 год | +3.55% | ||
3 года | +4.52% | ||
5 лет | +2.48% | ||
10 лет | -0.81% | ||
С самого начала | +34.43% | ||
Год | |||
2023 | +2.80% | ||
2022 | -0.55% | ||
2021 | -1.09% | ||
2020 | -0.88% | ||
2019 | -0.88% | ||
2018 | -0.84% | ||
2017 | -0.78% | ||
2016 | -0.56% | ||
2015 | -0.46% |
Дивиденды
29.04.2024 | 6.92 EUR |
28.04.2015 | 0.40 EUR |
26.04.2013 | 0.90 EUR |
27.04.2012 | 1.60 EUR |
29.04.2011 | 1.60 EUR |
30.04.2010 | 2.00 EUR |
30.04.2009 | 11.60 EUR |
30.04.2008 | 11.60 EUR |
24.05.2007 | 11.60 EUR |
30.05.2006 | 8.00 EUR |
23.05.2005 | 8.00 EUR |
10.05.2004 | 12.00 EUR |
02.06.2003 | 14.00 EUR |
06.05.2002 | 13.00 EUR |
02.05.2001 | 14.00 EUR |
03.05.2000 | 10.00 EUR |
04.05.1999 | 15.00 EUR |