Candriam Money Market USD Sustainable, I - Distribution/ LU0355214700 /
NAV28/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
567.4700USD | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.16 | 0.19 | 0.23 | 0.21 | 0.00 | 0.42 | 0.24 | 0.43 | - |
2009 | 0.14 | 0.06 | 0.15 | 0.15 | 0.28 | 0.08 | 0.11 | 0.13 | 0.12 | 0.07 | 0.06 | 0.03 | +1.38% |
2010 | 0.04 | 0.04 | 0.05 | 0.00 | -0.04 | 0.04 | 0.09 | 0.07 | 0.04 | 0.04 | 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 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | +0.57% |
2013 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | +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 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | 0.03 | +0.23% |
2016 | 0.05 | 0.03 | 0.11 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.03 | 0.07 | 0.08 | 0.08 | +0.85% |
2017 | 0.09 | 0.08 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | +1.27% |
2018 | 0.15 | 0.11 | 0.16 | 0.18 | 0.18 | 0.38 | 0.17 | 0.19 | 0.15 | 0.18 | 0.17 | 0.20 | +2.25% |
2019 | 0.28 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 | 0.20 | 0.12 | 0.16 | +2.45% |
2020 | 0.19 | 0.15 | 0.09 | 0.19 | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | +0.90% |
2021 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.02 | 0.00 | 0.01 | -0.03 | -0.01 | 0.01 | +0.03% |
2022 | 0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.13 | 0.25 | 0.23 | 0.23 | 0.35 | 0.42 | +1.72% |
2023 | 0.43 | 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 | 0.39 | 0.42 | 0.40 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.20% | 0.20% | 0.28% | 0.24% |
Sharpe ratio | 7.78 | 7.81 | 8.17 | -2.81 | -6.46 |
Best month | +0.47% | +0.52% | +0.52% | +0.52% | +0.52% |
Worst month | +0.39% | +0.39% | +0.39% | -0.03% | -0.03% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.12% | -0.12% |
Outperformance | -3.09% | - | -3.51% | +5.42% | +1.33% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Money Market USD Sustai... | reinvestment | 625.0200 | +5.43% | +9.27% | |
Candriam Money Market USD Sustai... | paying dividend | 567.4700 | +5.42% | +9.30% | |
Candriam Money Market USD S.V US... | reinvestment | 1,213.0800 | +5.60% | +9.75% | |
Candriam Money Market USD Sustai... | reinvestment | 596.4300 | +5.07% | +8.42% | |
Candriam Money Market USD Sustai... | paying dividend | 379.4300 | +4.98% | +8.14% |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +5.42% | ||
3 Years | +9.30% | ||
5 Years | +11.78% | ||
10 Years | +18.36% | ||
Since start | +24.45% | ||
Year | |||
2023 | +5.26% | ||
2022 | +1.72% | ||
2021 | +0.03% | ||
2020 | +0.90% | ||
2019 | +2.45% | ||
2018 | +2.25% | ||
2017 | +1.27% | ||
2016 | +0.85% | ||
2015 | +0.23% |
Dividends
29/04/2024 | 25.13 USD |
28/04/2023 | 0.44 USD |
26/04/2019 | 9.98 USD |
24/04/2018 | 5.30 USD |
25/04/2017 | 2.10 USD |
28/04/2015 | 0.50 USD |
29/04/2014 | 0.30 USD |
26/04/2013 | 0.70 USD |
27/04/2012 | 0.20 USD |
29/04/2011 | 0.90 USD |
30/04/2010 | 0.60 USD |
30/04/2009 | 7.20 USD |