Candriam Money Market USD Sustainable, I - Distribution/ LU0355214700 /
NAV29/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
567.5500USD | +0.01% | paying dividend | Money Market Worldwide | Candriam ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.42 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.19% | 0.20% | 0.20% | 0.28% | 0.24% |
Ratio de Sharpe | 7.89 | 7.84 | 8.25 | -2.72 | -6.39 |
Le meilleur mois | +0.47% | +0.52% | +0.52% | +0.52% | +0.52% |
Le plus défavorable mois | +0.39% | +0.39% | +0.39% | -0.03% | -0.03% |
Perte maximale | -0.01% | -0.01% | -0.01% | -0.12% | -0.12% |
Surperformance | -3.09% | - | -3.51% | +5.42% | +1.33% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Candriam Money Market USD Sustai... | reinvestment | 625.1100 | +5.44% | +9.29% | |
Candriam Money Market USD Sustai... | paying dividend | 567.5500 | +5.44% | +9.31% | |
Candriam Money Market USD S.V US... | reinvestment | 1,213.2600 | +5.62% | +9.76% | |
Candriam Money Market USD Sustai... | reinvestment | 596.5000 | +5.08% | +8.43% | |
Candriam Money Market USD Sustai... | paying dividend | 379.4800 | +5.00% | +8.15% |
Performance
CAD | +2.11% | ||
---|---|---|---|
6 Mois | +2.64% | ||
1 An | +5.44% | ||
3 Ans | +9.31% | ||
5 Ans | +11.79% | ||
10 ans | +18.38% | ||
Depuis le début | +24.47% | ||
Année | |||
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% |
Dividendes
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 |