| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | -7.71% | 3.39% | 20.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 6.93% | 7.30% |
| Negative volatility | 7.58% | 5.18% | 4.91% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Money Market USD C Cap $ | 8.14% | 7.82% | 1.26% | 11.56% | -8.00% | 0.43% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |