Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
NAV30/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
158.2800EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.12% | 0.13% | 0.12% | -% | -% |
Indice di Sharpe | 3.20 | 3.00 | 3.01 | - | - |
Mese migliore | +0.39% | +0.39% | +0.39% | +0.39% | - |
Mese peggiore | +0.28% | +0.28% | +0.28% | -0.06% | - |
Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 103.4300 | +3.53% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,105.5300 | +3.89% | +5.50% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,063.7400 | +3.89% | +5.48% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,109.8000 | +3.95% | +5.66% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,075.3800 | +4.04% | +5.94% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 158.2800 | +3.87% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 107.4000 | +3.54% | +4.82% |
Prestazione
YTD | +2.56% | ||
---|---|---|---|
6 mesi | +1.93% | ||
1 anno | +3.87% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.52% | ||
Anno | |||
2023 | +3.14% | ||
2022 | -0.09% |
Dividendi
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 |