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CM-AM CASH ISR IC/  FR0000979825  /

Fonds
NAV5/17/2024 Chg.+233.7500 Type of yield Investment Focus Investment company
530,428.6250EUR +0.04% 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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.16% -%
Sharpe ratio 3.30 2.51 1.32 -14.24 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.21% +0.21% +0.21% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.68% -
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 103,832.9766 +4.07% +4.87%
CM-AM CASH ISR IC reinvestment 530,428.6250 +4.02% +4.71%
CM-AM CASH ISR ID reinvestment 506,113.5000 +3.45% +4.14%
CM-AM CASH ISR RC2 reinvestment 10.3691 +3.97% +4.53%
CM-AM CASH ISR RC reinvestment 53,810.3086 +3.99% +4.64%

Performance

YTD  
+1.58%
6 Months  
+2.07%
1 Year  
+4.02%
3 Years  
+4.71%
5 Years     -
10 Years     -
Since start  
+4.21%
Year
2023  
+3.41%
2022  
+0.01%
2021
  -0.51%
2020
  -0.30%