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Candriam Money Market USD Sustainable, Classique - Distribution/  LU0094032728  /

Fonds
NAV2024-05-17 Chg.+0.0500 Type of yield Investment Focus Investment company
379.0100USD +0.01% paying dividend Money Market Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 0.41 0.36 0.37 0.36 0.37 0.40 0.38 0.38 0.43 0.44 -
2000 0.47 0.43 0.47 0.43 0.53 0.50 0.56 0.56 0.46 0.51 0.50 0.49 +6.07%
2001 0.54 0.47 0.49 0.47 0.44 0.39 0.40 0.36 0.32 0.33 0.29 0.24 +4.85%
2002 0.23 0.19 0.15 0.17 0.16 0.14 0.15 0.13 0.13 0.12 0.11 0.11 +1.81%
2003 0.10 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.06 +0.80%
2004 0.05 0.04 0.07 0.04 0.03 0.05 0.06 0.08 0.10 0.10 0.11 0.14 +0.89%
2005 0.14 0.15 0.18 0.18 0.20 0.22 0.21 0.25 0.27 0.26 0.28 0.28 +2.65%
2006 0.30 0.29 0.34 0.32 0.35 0.35 0.36 0.41 0.37 0.42 0.37 0.39 +4.37%
2007 0.42 0.38 0.39 0.38 0.37 0.38 0.37 0.34 0.45 0.49 0.26 0.39 +4.72%
2008 0.64 0.20 0.20 0.03 0.22 0.16 0.19 0.18 -0.04 0.38 0.21 0.39 +2.81%
2009 0.10 0.03 0.11 0.12 0.23 0.04 0.06 0.10 0.08 0.03 0.03 -0.03 +0.91%
2010 0.00 0.01 0.01 -0.02 -0.07 0.02 0.07 0.04 0.02 0.01 0.00 0.03 +0.13%
2011 0.01 0.01 0.04 -0.02 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.02 0.05 +0.08%
2012 0.06 0.05 0.04 0.02 0.03 0.00 0.02 0.02 0.00 0.02 0.00 0.01 +0.26%
2013 0.02 -0.01 -0.01 -0.01 -0.01 -0.02 0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.10%
2014 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.05 -0.01 -0.02 -0.19%
2015 0.01 0.03 0.00 0.05 0.00 -0.02 -0.05 -0.02 -0.04 0.01 -0.03 0.01 -0.05%
2016 0.02 0.05 0.07 0.02 0.05 0.01 0.06 0.08 0.01 0.03 0.08 0.06 +0.53%
2017 0.07 0.06 0.06 0.06 0.07 0.07 0.09 0.08 0.10 0.11 0.08 0.14 +1.01%
2018 0.23 0.09 0.15 0.19 0.16 0.15 0.15 0.19 0.15 0.18 0.15 0.17 +1.97%
2019 0.25 0.20 0.21 0.20 0.21 0.20 0.20 0.20 0.14 0.18 0.10 0.16 +2.26%
2020 0.15 0.11 0.04 0.16 0.04 0.07 0.00 0.00 0.01 -0.02 -0.01 0.01 +0.55%
2021 0.00 -0.01 -0.02 -0.01 -0.02 -0.03 -0.01 -0.02 -0.02 -0.06 -0.05 -0.03 -0.28%
2022 -0.02 -0.04 -0.03 0.02 0.01 0.03 0.11 0.22 0.21 0.20 0.33 0.40 +1.46%
2023 0.39 0.27 0.46 0.27 0.35 0.42 0.38 0.45 0.39 0.40 0.48 0.44 +4.80%
2024 0.42 0.36 0.39 0.37 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% 0.28% 0.24%
Sharpe ratio 5.65 5.67 5.52 -4.38 -8.08
Best month +0.44% +0.48% +0.48% +0.48% +0.48%
Worst month +0.26% +0.26% +0.26% -0.06% -0.06%
Maximum loss -0.01% -0.01% -0.01% -0.33% -0.41%
Outperformance -5.01% - -6.63% +2.79% -3.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market USD Sustai... reinvestment 624.2700 +5.44% +9.14%
Candriam Money Market USD Sustai... paying dividend 566.7900 +5.43% +9.16%
Candriam Money Market USD S.V US... reinvestment 1,211.5601 +5.61% +9.61%
Candriam Money Market USD Sustai... reinvestment 595.7700 +5.08% +8.29%
Candriam Money Market USD Sustai... paying dividend 379.0100 +4.97% +8.00%

Performance

YTD  
+1.81%
6 Months  
+2.44%
1 Year  
+4.97%
3 Years  
+8.00%
5 Years  
+9.92%
10 Years  
+14.72%
Since start  
+60.85%
Year
2023  
+4.80%
2022  
+1.46%
2021
  -0.28%
2020  
+0.55%
2019  
+2.26%
2018  
+1.97%
2017  
+1.01%
2016  
+0.53%
2015
  -0.05%
 

Dividends

2024-04-29 16.83 USD
2023-04-28 0.29 USD
2019-04-26 6.00 USD
2018-04-24 3.60 USD
2017-04-25 1.40 USD
2015-04-28 0.30 USD
2013-04-26 0.50 USD
2012-04-27 0.20 USD
2011-04-29 0.60 USD
2010-04-30 0.60 USD
2009-04-30 7.20 USD
2008-04-30 19.00 USD
2007-05-24 19.00 USD
2006-05-30 10.00 USD
2005-05-23 6.00 USD
2004-05-10 8.00 USD
2003-06-02 8.00 USD
2002-05-06 15.00 USD
2001-05-02 23.00 USD
2000-05-03 17.00 USD