Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
NAV30.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158.2800EUR | +0.02% | thesaurierend | Geldmarkt weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.06 | - |
2022 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.09 | 0.11 | -0.09% |
2023 | 0.15 | 0.16 | 0.23 | 0.21 | 0.27 | 0.26 | 0.26 | 0.31 | 0.30 | 0.30 | 0.34 | 0.32 | +3.14% |
2024 | 0.32 | 0.29 | 0.29 | 0.39 | 0.32 | 0.28 | 0.33 | 0.30 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.12% | 0.13% | 0.12% | -% | -% |
Sharpe Ratio | 3.20 | 3.00 | 3.01 | - | - |
Bester Monat | +0.39% | +0.39% | +0.39% | +0.39% | - |
Schlechtester Monat | +0.28% | +0.28% | +0.28% | -0.06% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | ausschüttend | 103.4300 | +3.53% | - | |
Candriam Money Market Euro AAA, ... | thesaurierend | 1'105.5300 | +3.89% | +5.50% | |
Candriam Money Market Euro AAA, ... | ausschüttend | 1'063.7400 | +3.89% | +5.48% | |
Candriam Money Market Euro AAA, ... | thesaurierend | 1'109.8000 | +3.95% | +5.66% | |
Candriam M.M.Euro AAA V EUR Dis | ausschüttend | 1'075.3800 | +4.04% | +5.94% | |
Candriam M.M.Euro AAA R EUR Acc | thesaurierend | 158.2800 | +3.87% | - | |
Candriam Money Market Euro AAA, ... | thesaurierend | 107.4000 | +3.54% | +4.82% |
Performance
lfd. Jahr | +2.56% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +3.87% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.52% | ||
Jahr | |||
2023 | +3.14% | ||
2022 | -0.09% |
Ausschüttungen
28.06.2019 | 1.21 EUR |
29.03.2019 | 0.98 EUR |
28.12.2018 | 1.32 EUR |
28.09.2018 | 1.22 EUR |
20.07.2018 | 1.02 EUR |
03.04.2018 | 1.22 EUR |
29.12.2017 | 1.22 EUR |
29.09.2017 | 1.07 EUR |
30.06.2017 | 0.99 EUR |
31.03.2017 | 1.25 EUR |