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CM-AM CASH ISR RC/  FR0013353828  /

Fonds
NAV2024-10-24 Chg.+4.4805 Type of yield Investment Focus Investment company
54,693.6914EUR +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 -0.05 -0.04 -0.04 -0.03 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.35%
2021 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.52%
2022 -0.05 -0.06 -0.04 -0.05 -0.05 -0.07 -0.03 0.00 0.02 0.05 0.12 0.15 -0.01%
2023 0.16 0.18 0.24 0.25 0.26 0.30 0.28 0.32 0.33 0.34 0.32 0.36 +3.38%
2024 0.34 0.32 0.36 0.34 0.35 0.30 0.32 0.34 0.30 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.14% 0.16% -%
Sharpe ratio 6.90 6.23 6.66 -5.73 -
Best month +0.36% +0.35% +0.36% +0.36% +0.36%
Worst month +0.23% +0.23% +0.23% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.47% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 105,572.4922 +4.12% +6.85%
CM-AM CASH ISR IC reinvestment 539,199.6250 +4.06% +6.69%
CM-AM CASH ISR ID reinvestment 499,586.6563 +1.05% +3.03%
CM-AM CASH ISR RC2 reinvestment 10.5379 +4.00% +6.49%
CM-AM CASH ISR RC reinvestment 54,693.6914 +4.03% +6.61%

Performance

YTD  
+3.24%
6 Months  
+1.93%
1 Year  
+4.03%
3 Years  
+6.61%
5 Years     -
10 Years     -
Since start  
+5.80%
Year
2023  
+3.38%
2022
  -0.01%
2021
  -0.52%
2020
  -0.35%