CM-AM Institutional Short Term RC/ FR0007033477 /
NAV2024-03-27 | Chg.+0.6401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,260.3501EUR | +0.03% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.06 | 0.05 | -0.02 | - |
2021 | -0.02 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.00 | -0.05 | -0.01 | -0.01 | -0.15 | 0.02 | -0.23% |
2022 | -0.03 | -0.28 | 0.00 | -0.13 | -0.07 | -0.33 | 0.26 | 0.11 | -0.25 | 0.04 | 0.39 | 0.22 | -0.06% |
2023 | 0.21 | 0.15 | 0.24 | 0.26 | -0.05 | 0.28 | 0.34 | 0.31 | 0.32 | 0.36 | 0.39 | 0.37 | +3.21% |
2024 | 0.38 | 0.35 | 0.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.13% | 0.23% | 0.35% | -% |
Sharpe ratio | 6.32 | 4.72 | -0.74 | -7.39 | - |
Best month | +0.38% | +0.39% | +0.39% | +0.39% | - |
Worst month | +0.34% | +0.32% | -0.05% | -0.33% | - |
Maximum loss | -0.01% | -0.01% | -0.21% | -1.12% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM Inst.Short Term IC | reinvestment | 104,458.2031 | +3.73% | - | |
CM-AM Institutional Short Term R... | paying dividend | 1,756.5000 | +3.73% | +4.02% | |
CM-AM Institutional Short Term R... | reinvestment | 2,260.3501 | +3.73% | +4.02% |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +3.73% | ||
3 Years | +4.02% | ||
5 Years | - | ||
Since start | +4.12% | ||
Year | |||
2023 | +3.21% | ||
2022 | -0.06% | ||
2021 | -0.23% |