CM-AM CASH ISR ES/ FR0013258886 /
NAV12.06.2024 | Diff.+11.7578 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104'102.2891EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.24% |
2021 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.48% |
2022 | -0.04 | -0.06 | -0.03 | -0.04 | -0.05 | -0.06 | -0.02 | 0.01 | 0.03 | 0.06 | 0.13 | 0.16 | +0.08% |
2023 | 0.17 | 0.19 | 0.24 | 0.26 | 0.26 | 0.30 | 0.28 | 0.33 | 0.33 | 0.34 | 0.32 | 0.36 | +3.45% |
2024 | 0.35 | 0.33 | 0.36 | 0.34 | 0.36 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.16% | 0.15% | 0.16% | -% |
Sharpe Ratio | 3.69 | 3.42 | 2.43 | -12.58 | - |
Bester Monat | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.06% | -0.06% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | thesaurierend | 104'102.2891 | +4.10% | +5.18% | |
CM-AM CASH ISR IC | thesaurierend | 531'795.1250 | +4.05% | +5.02% | |
CM-AM CASH ISR ID | thesaurierend | 507'417.3438 | +3.48% | +4.44% | |
CM-AM CASH ISR RC2 | thesaurierend | 10.3954 | +4.00% | +4.84% | |
CM-AM CASH ISR RC | thesaurierend | 53'948.1094 | +4.03% | +4.95% |
Performance
lfd. Jahr | +1.87% | ||
---|---|---|---|
6 Monate | +2.11% | ||
1 Jahr | +4.10% | ||
3 Jahre | +5.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.71% | ||
Jahr | |||
2023 | +3.45% | ||
2022 | +0.08% | ||
2021 | -0.48% | ||
2020 | -0.24% |