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Candriam M.M.Euro AAA R EUR Acc/  LU0936338655  /

Fonds
NAV07/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
159.3100EUR +0.01% reinvestment Money Market Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.10% 0.12% 0.15% -%
Sharpe ratio 6.27 5.76 6.46 -6.89 -
Best month +0.39% +0.33% +0.39% +0.39% -
Worst month +0.06% +0.06% +0.06% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.48% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market Euro AAA, ... paying dividend 104.0500 +3.51% -
Candriam Money Market Euro AAA, ... reinvestment 1,112.7900 +3.86% +6.32%
Candriam Money Market Euro AAA, ... paying dividend 1,070.7300 +3.86% +6.30%
Candriam Money Market Euro AAA, ... reinvestment 1,117.1801 +3.92% +6.48%
Candriam M.M.Euro AAA V EUR Dis paying dividend 1,082.7700 +4.00% +6.77%
Candriam M.M.Euro AAA R EUR Acc reinvestment 159.3100 +3.83% +6.26%
Candriam Money Market Euro AAA, ... reinvestment 108.0300 +3.50% +5.57%

Performance

YTD  
+3.23%
6 Months  
+1.83%
1 Year  
+3.83%
3 Years  
+6.26%
5 Years     -
10 Years     -
Since start  
+6.21%
Year
2023  
+3.14%
2022
  -0.09%
 

Dividends

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