CM-AM Institutional Short Term RC/ FR0007033477 /
| NAV02/05/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,269.2600EUR | +0.02% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.35 | 0.36 | 0.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.13% | 0.13% | 0.21% | 0.35% | -% |
| Ratio de Sharpe | 5.12 | 5.08 | -0.22 | -6.77 | - |
| Le meilleur mois | +0.38% | +0.39% | +0.39% | +0.39% | - |
| Le plus défavorable mois | +0.02% | +0.02% | -0.05% | -0.33% | - |
| Perte maximale | -0.01% | -0.01% | -0.21% | -1.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CM-AM Inst.Short Term IC | reinvestment | 104,870.0078 | +3.78% | - | |
| CM-AM Institutional Short Term R... | paying dividend | 1,763.4301 | +3.78% | +4.42% | |
| CM-AM Institutional Short Term R... | reinvestment | 2,269.2600 | +3.78% | +4.42% |
Performance
| CAD | +1.47% | ||
|---|---|---|---|
| 6 Mois | +2.21% | ||
| 1 An | +3.78% | ||
| 3 Ans | +4.42% | ||
| 5 Ans | - | ||
| Depuis le début | +4.53% | ||
| Année | |||
| 2023 | +3.21% | ||
| 2022 | -0.06% | ||
| 2021 | -0.23% | ||
