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CM-AM CASH ISR IC/  FR0000979825  /

Fonds
NAV2024-09-23 Chg.+62.0625 Type of yield Investment Focus Investment company
537,564.6875EUR +0.01% reinvestment Money Market Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.02 -0.03 -0.03 -0.03 -0.03 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.30%
2021 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.51%
2022 -0.05 -0.06 -0.04 -0.05 -0.05 -0.06 -0.03 0.00 0.02 0.05 0.12 0.15 +0.01%
2023 0.16 0.19 0.24 0.25 0.26 0.30 0.28 0.32 0.33 0.34 0.32 0.36 +3.41%
2024 0.34 0.33 0.36 0.34 0.36 0.30 0.33 0.34 0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.16% -%
Sharpe ratio 4.75 4.13 4.57 -8.40 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.23% +0.23% +0.23% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.51% -
Outperformance -0.12% - -0.21% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 105,247.1094 +4.13% +6.48%
CM-AM CASH ISR IC reinvestment 537,564.6875 +4.08% +6.31%
CM-AM CASH ISR ID reinvestment 498,071.8125 +1.06% +2.67%
CM-AM CASH ISR RC2 reinvestment 10.5065 +4.02% +6.12%
CM-AM CASH ISR RC reinvestment 54,529.3906 +4.05% +6.24%

Performance

YTD  
+2.95%
6 Months  
+1.98%
1 Year  
+4.08%
3 Years  
+6.31%
5 Years     -
10 Years     -
Since start  
+5.61%
Year
2023  
+3.41%
2022  
+0.01%
2021
  -0.51%
2020
  -0.30%