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

Fonds
NAV23/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
160.3000EUR +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 0.25 0.26 -
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.10% 0.11% 0.14% -%
Sharpe ratio 0.56 6.69 8.20 -2.66 -
Best month +0.26% +0.33% +0.39% +0.39% -
Worst month +0.17% +0.17% +0.17% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.33% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market Euro AAA, ... paying dividend 104.6200 +3.29% -
Candriam Money Market Euro AAA, ... reinvestment 1,119.7500 +3.64% +7.14%
Candriam Money Market Euro AAA, ... paying dividend 1,077.4200 +3.64% +7.12%
Candriam Money Market Euro AAA, ... reinvestment 1,124.2600 +3.69% +7.31%
Candriam M.M.Euro AAA V EUR Dis paying dividend 1,089.6600 +3.75% +7.57%
Candriam M.M.Euro AAA R EUR Acc reinvestment 160.3000 +3.62% +7.08%
Candriam Money Market Euro AAA, ... reinvestment 108.6300 +3.29% +6.32%

Performance

YTD  
+0.17%
6 Months  
+1.67%
1 Year  
+3.62%
3 Years  
+7.08%
5 Years     -
Since start  
+6.87%
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