CM-AM DOLLAR CASH RC/ FR0000984254 /
NAV30.05.2024 | Diff.+0.4102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'076.0901USD | +0.02% | thesaurierend | Geldmarkt weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.20 | 0.16 | 0.18 | 0.09 | 0.12 | 0.11 | 0.07 | 0.04 | 0.04 | 0.02 | 0.05 | +1.25% |
2021 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | -0.01 | -0.02 | 0.04 | +0.18% |
2022 | -0.02 | -0.04 | 0.02 | 0.03 | 0.09 | 0.07 | 0.14 | 0.22 | 0.19 | 0.25 | 0.33 | 0.43 | +1.71% |
2023 | 0.34 | 0.35 | 0.47 | 0.46 | 0.43 | 0.46 | 0.42 | 0.48 | 0.47 | 0.47 | 0.48 | 0.53 | +5.48% |
2024 | 0.46 | 0.42 | 0.49 | 0.45 | 0.42 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.21% | 0.21% | 0.23% | -% |
Sharpe Ratio | 9.12 | 9.18 | 9.14 | -2.77 | - |
Bester Monat | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
Schlechtester Monat | +0.42% | +0.42% | +0.42% | -0.04% | -0.04% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.07% | - |
Outperformance | +4.80% | - | +0.22% | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +2.26% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +5.69% | ||
3 Jahre | +9.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.29% | ||
Jahr | |||
2023 | +5.48% | ||
2022 | +1.71% | ||
2021 | +0.18% | ||
2020 | +1.25% |