Candriam Money Market USD Sustainable, Classique - Distribution/ LU0094032728 /
NAV13/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
380.3400USD | +0.03% | paying dividend | Money Market Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.44 | 0.17 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.18% | 0.20% | 0.20% | 0.28% | 0.24% |
Índice de Sharpe | 6.49 | 6.43 | 6.56 | -3.52 | -7.43 |
El mes mejor | +0.44% | +0.44% | +0.48% | +0.48% | +0.48% |
El mes peor | +0.17% | +0.17% | +0.17% | -0.06% | -0.06% |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.30% | -0.41% |
Rendimiento superior | -5.01% | - | -6.63% | +2.79% | -3.82% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Money Market USD Sustai... | reinvestment | 626.6300 | +5.48% | +9.55% | |
Candriam Money Market USD Sustai... | paying dividend | 568.9400 | +5.47% | +9.58% | |
Candriam Money Market USD S.V US... | reinvestment | 1,216.3199 | +5.65% | +10.03% | |
Candriam Money Market USD Sustai... | reinvestment | 597.8800 | +5.12% | +8.69% | |
Candriam Money Market USD Sustai... | paying dividend | 380.3400 | +5.03% | +8.41% |
Performance
Año hasta la fecha | +2.16% | ||
---|---|---|---|
6 Meses | +2.45% | ||
Promedio móvil | +5.03% | ||
3 Años | +8.41% | ||
5 Años | +10.10% | ||
10 Años | +15.14% | ||
Desde el principio | +61.41% | ||
Año | |||
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% |
Dividendos
29/04/2024 | 16.83 USD |
28/04/2023 | 0.29 USD |
26/04/2019 | 6.00 USD |
24/04/2018 | 3.60 USD |
25/04/2017 | 1.40 USD |
28/04/2015 | 0.30 USD |
26/04/2013 | 0.50 USD |
27/04/2012 | 0.20 USD |
29/04/2011 | 0.60 USD |
30/04/2010 | 0.60 USD |
30/04/2009 | 7.20 USD |
30/04/2008 | 19.00 USD |
24/05/2007 | 19.00 USD |
30/05/2006 | 10.00 USD |
23/05/2005 | 6.00 USD |
10/05/2004 | 8.00 USD |
02/06/2003 | 8.00 USD |
06/05/2002 | 15.00 USD |
02/05/2001 | 23.00 USD |
03/05/2000 | 17.00 USD |