Candriam Sustainable Money Market Euro, R - Capitalisation/ LU2620893557 /
| NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5300EUR | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2024 | 0.33 | 0.36 | 0.33 | 0.32 | 0.34 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | -% | -% | -% |
| Sharpe ratio | 3.77 | 3.56 | - | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.22% | +0.22% | +0.22% | - | - |
| Maximum loss | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | reinvestment | 102.5300 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | paying dividend | 1,141.2400 | +3.95% | +4.75% | |
| Candriam Sustain.M.M.Euro I EUR ... | reinvestment | 1,220.3101 | +3.94% | +4.75% | |
| Candriam Sustain.M.M.Euro C EUR ... | reinvestment | 1,151.0699 | +3.76% | +4.19% | |
| Candriam Sustain.M.M.Euro C EUR ... | paying dividend | 1,078.1801 | +3.76% | +4.18% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.49% | ||
| Year | |||
