DetailsChartProfileRisk matrixNewsDocuments

CM-AM CASH ISR ID/  FR0010948190  /

Fonds
NAV07/05/2024 Chg.+165.3438 Type of yield Investment Focus Investment company
505,497.0313EUR +0.03% 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 -0.31%
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 -0.23 0.33 0.34 0.32 0.36 +2.84%
2024 0.34 0.33 0.36 0.34 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.56% 0.35% -%
Sharpe ratio 3.27 2.73 -0.71 -7.22 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.09% +0.09% -0.23% -0.23% -0.23%
Maximum loss 0.00% 0.00% -0.54% -0.69% -
Outperformance -0.12% - -0.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 103,705.8828 +4.02% +4.73%
CM-AM CASH ISR IC reinvestment 529,782.5625 +3.98% +4.58%
CM-AM CASH ISR ID reinvestment 505,497.0313 +3.41% +4.00%
CM-AM CASH ISR RC2 reinvestment 10.3566 +3.93% +4.39%
CM-AM CASH ISR RC reinvestment 53,745.1484 +3.95% +4.51%

Performance

YTD  
+1.46%
6 Months  
+2.08%
1 Year  
+3.41%
3 Years  
+4.00%
5 Years     -
10 Years     -
Since start  
+3.50%
Year
2023  
+2.84%
2022  
+0.01%
2021
  -0.51%
2020
  -0.31%