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Candriam Money Market USD Sustainable, I - Distribution/  LU0355214700  /

Fonds
NAV2024-05-13 Chg.+0.0600 Type of yield Investment Focus Investment company
566.2400USD +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
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 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.21% 0.21% 0.28% 0.24%
Sharpe ratio 7.41 8.02 7.53 -3.13 -6.65
Best month +0.47% +0.52% +0.52% +0.52% +0.52%
Worst month +0.19% +0.19% +0.19% -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 623.6600 +5.35% +9.03%
Candriam Money Market USD Sustai... paying dividend 566.2400 +5.34% +9.06%
Candriam Money Market USD S.V US... reinvestment 1,210.3700 +5.52% +9.50%
Candriam Money Market USD Sustai... reinvestment 595.2100 +4.99% +8.19%
Candriam Money Market USD Sustai... paying dividend 378.6600 +4.89% +7.90%

Performance

YTD  
+1.87%
6 Months  
+2.67%
1 Year  
+5.34%
3 Years  
+9.06%
5 Years  
+11.67%
10 Years  
+18.12%
Since start  
+24.18%
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

2024-04-29 25.13 USD
2023-04-28 0.44 USD
2019-04-26 9.98 USD
2018-04-24 5.30 USD
2017-04-25 2.10 USD
2015-04-28 0.50 USD
2014-04-29 0.30 USD
2013-04-26 0.70 USD
2012-04-27 0.20 USD
2011-04-29 0.90 USD
2010-04-30 0.60 USD
2009-04-30 7.20 USD