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CM-AM CASH ISR IC/  FR0000979825  /

Fonds
NAV2024-09-17 Chg.+55.1875 Type of yield Investment Focus Investment company
537,240.8750EUR +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 0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.16% -%
Sharpe ratio 4.42 3.84 4.23 -8.85 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.17% +0.17% +0.17% -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 105,182.5234 +4.14% +6.40%
CM-AM CASH ISR IC reinvestment 537,240.8750 +4.09% +6.24%
CM-AM CASH ISR ID reinvestment 497,771.7813 +1.08% +2.60%
CM-AM CASH ISR RC2 reinvestment 10.5003 +4.03% +6.05%
CM-AM CASH ISR RC reinvestment 54,496.7891 +4.06% +6.17%

Performance

YTD  
+2.89%
6 Months  
+2.00%
1 Year  
+4.09%
3 Years  
+6.24%
5 Years     -
10 Years     -
Since start  
+5.55%
Year
2023  
+3.41%
2022  
+0.01%
2021
  -0.51%
2020
  -0.30%