Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
| NAV07.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.3100EUR | +0.01% | 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 | 0.30 | 0.29 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.12% | 0.10% | 0.12% | 0.15% | -% |
| Sharpe Ratio | 6.27 | 5.76 | 6.46 | -6.89 | - |
| Bester Monat | +0.39% | +0.33% | +0.39% | +0.39% | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.06% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, ... | ausschüttend | 104.0500 | +3.51% | - | |
| Candriam Money Market Euro AAA, ... | thesaurierend | 1'112.7900 | +3.86% | +6.32% | |
| Candriam Money Market Euro AAA, ... | ausschüttend | 1'070.7300 | +3.86% | +6.30% | |
| Candriam Money Market Euro AAA, ... | thesaurierend | 1'117.1801 | +3.92% | +6.48% | |
| Candriam M.M.Euro AAA V EUR Dis | ausschüttend | 1'082.7700 | +4.00% | +6.77% | |
| Candriam M.M.Euro AAA R EUR Acc | thesaurierend | 159.3100 | +3.83% | +6.26% | |
| Candriam Money Market Euro AAA, ... | thesaurierend | 108.0300 | +3.50% | +5.57% |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +1.83% | ||
| 1 Jahr | +3.83% | ||
| 3 Jahre | +6.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.21% | ||
| 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 |
