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Candriam Money Market USD Sustainable, I - Capitalisation/  LU0206982414  /

Fonds
NAV16.05.2024 Diff.+0.2600 Ertragstyp Ausrichtung Fondsgesellschaft
624.1700USD +0.04% thesaurierend Geldmarkt weltweit Candriam ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - 0.23 0.28 0.30 0.29 0.31 0.30 -
2006 0.32 0.31 0.37 0.35 0.40 0.38 0.39 0.45 0.40 0.45 0.41 0.43 +4.76%
2007 0.44 0.41 0.42 0.41 0.44 0.41 0.41 0.37 0.48 0.53 0.29 0.42 +5.15%
2008 0.67 0.23 0.27 0.10 0.25 0.19 0.23 0.21 0.00 0.42 0.24 0.43 +3.30%
2009 0.14 0.06 0.15 0.15 0.28 0.09 0.11 0.13 0.12 0.07 0.07 0.02 +1.38%
2010 0.04 0.04 0.05 0.01 -0.04 0.04 0.09 0.07 0.04 0.03 0.03 0.05 +0.45%
2011 0.03 0.04 0.07 0.01 0.03 0.02 0.01 0.00 0.01 0.04 0.04 0.06 +0.36%
2012 0.08 0.07 0.07 0.05 0.05 0.04 0.04 0.05 0.02 0.04 0.03 0.03 +0.56%
2013 0.04 0.02 0.02 0.02 0.02 0.00 0.03 0.03 0.01 0.02 0.02 0.02 +0.22%
2014 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 -0.02 0.01 0.01 +0.13%
2015 0.03 0.03 0.02 0.03 0.02 0.00 0.02 0.01 -0.01 0.03 0.03 0.02 +0.22%
2016 0.04 0.03 0.10 0.08 0.08 0.04 0.08 0.10 0.04 0.08 0.07 0.08 +0.82%
2017 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.12 0.13 0.11 0.13 +1.26%
2018 0.15 0.11 0.16 0.18 0.18 0.17 0.18 0.21 0.17 0.20 0.17 0.20 +2.12%
2019 0.28 0.22 0.23 0.22 0.23 0.22 0.22 0.23 0.17 0.21 0.14 0.18 +2.57%
2020 0.18 0.13 0.06 0.19 0.06 0.09 0.02 0.02 0.03 0.02 0.00 0.03 +0.82%
2021 0.02 0.01 0.00 0.01 0.00 -0.01 0.01 0.00 0.01 -0.04 -0.02 0.00 -0.01%
2022 0.00 -0.01 -0.01 0.04 0.04 0.05 0.13 0.25 0.23 0.23 0.36 0.42 +1.73%
2023 0.42 0.30 0.50 0.30 0.40 0.45 0.42 0.48 0.43 0.44 0.52 0.47 +5.26%
2024 0.45 0.40 0.42 0.40 0.27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.19% 0.20% 0.20% 0.28% 0.24%
Sharpe Ratio 8.13 8.04 7.90 -3.05 -6.62
Bester Monat +0.47% +0.52% +0.52% +0.52% +0.52%
Schlechtester Monat +0.27% +0.27% +0.27% -0.04% -0.04%
Maximaler Verlust -0.01% -0.01% -0.01% -0.13% -0.13%
Outperformance -3.15% - -3.55% +5.34% +1.18%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Candriam Money Market USD Sustai... thesaurierend 624.1700 +5.43% +9.12%
Candriam Money Market USD Sustai... ausschüttend 566.7000 +5.42% +9.15%
Candriam Money Market USD S.V US... thesaurierend 1'211.3700 +5.60% +9.59%
Candriam Money Market USD Sustai... thesaurierend 595.6800 +5.07% +8.28%
Candriam Money Market USD Sustai... ausschüttend 378.9600 +4.97% +7.99%

Performance

lfd. Jahr  
+1.96%
6 Monate  
+2.67%
1 Jahr  
+5.43%
3 Jahre  
+9.12%
5 Jahre  
+11.68%
10 Jahre  
+18.03%
seit Beginn  
+41.07%
Jahr
2023  
+5.26%
2022  
+1.73%
2021
  -0.01%
2020  
+0.82%
2019  
+2.57%
2018  
+2.12%
2017  
+1.26%
2016  
+0.82%
2015  
+0.22%