Candriam Money Market USD S.V USD Acc/ LU0323048347 /
| NAV2024-06-06 | Chg.+0.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,215.0200USD | +0.03% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.04 | 0.03 | 0.06 | - |
| 2011 | 0.04 | 0.04 | 0.07 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.07 | +0.45% |
| 2012 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | +0.66% |
| 2013 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | +0.31% |
| 2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | +0.21% |
| 2015 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | +0.31% |
| 2016 | 0.05 | 0.04 | 0.10 | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | 0.03 | 0.09 | 0.08 | 0.10 | +0.89% |
| 2017 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.10 | 0.13 | +1.27% |
| 2018 | 0.16 | 0.12 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.22 | 0.18 | 0.20 | 0.17 | 0.20 | +2.17% |
| 2019 | 0.28 | 0.23 | 0.25 | 0.23 | 0.25 | 0.23 | 0.23 | 0.22 | 0.17 | 0.20 | 0.14 | 0.19 | +2.66% |
| 2020 | 0.18 | 0.14 | 0.06 | 0.20 | 0.06 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | +0.95% |
| 2021 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | -0.03 | -0.02 | 0.00 | +0.07% |
| 2022 | 0.02 | -0.01 | 0.00 | 0.05 | 0.05 | 0.06 | 0.14 | 0.26 | 0.24 | 0.24 | 0.37 | 0.44 | +1.89% |
| 2023 | 0.44 | 0.31 | 0.52 | 0.31 | 0.41 | 0.46 | 0.43 | 0.50 | 0.44 | 0.46 | 0.53 | 0.48 | +5.43% |
| 2024 | 0.47 | 0.41 | 0.43 | 0.42 | 0.49 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.20% | 0.20% | 0.28% | 0.24% |
| Sharpe ratio | 9.61 | 9.26 | 9.61 | -1.93 | -5.65 |
| Best month | +0.49% | +0.49% | +0.53% | +0.53% | +0.53% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.03% | -0.03% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.12% | -0.12% |
| Outperformance | +3.96% | - | +1.03% | +3.16% | +2.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Money Market USD Sustai... | reinvestment | 625.9800 | +5.47% | +9.44% | |
| Candriam Money Market USD Sustai... | paying dividend | 568.3500 | +5.47% | +9.46% | |
| Candriam Money Market USD S.V US... | reinvestment | 1,215.0200 | +5.65% | +9.91% | |
| Candriam Money Market USD Sustai... | reinvestment | 597.3000 | +5.11% | +8.58% | |
| Candriam Money Market USD Sustai... | paying dividend | 379.9800 | +5.03% | +8.30% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.65% | ||
| 3 Years | +9.91% | ||
| 5 Years | +12.53% | ||
| 10 Years | +19.48% | ||
| Since start | +21.50% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | +1.89% | ||
| 2021 | +0.07% | ||
| 2020 | +0.95% | ||
| 2019 | +2.66% | ||
| 2018 | +2.17% | ||
| 2017 | +1.27% | ||
| 2016 | +0.89% | ||
| 2015 | +0.31% | ||
