Candriam Money Market USD Sustainable, I - Distribution/ LU0355214700 /
| NAV5/28/2024 | 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
| 4/29/2024 | 25.13 USD |
| 4/28/2023 | 0.44 USD |
| 4/26/2019 | 9.98 USD |
| 4/24/2018 | 5.30 USD |
| 4/25/2017 | 2.10 USD |
| 4/28/2015 | 0.50 USD |
| 4/29/2014 | 0.30 USD |
| 4/26/2013 | 0.70 USD |
| 4/27/2012 | 0.20 USD |
| 4/29/2011 | 0.90 USD |
| 4/30/2010 | 0.60 USD |
| 4/30/2009 | 7.20 USD |
