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CM-AM Institutional Short Term RD/  FR0010290924  /

Fonds
NAV10/2/2023 Chg.+0.7001 Type of yield Investment Focus Investment company
1,719.2700EUR +0.04% paying dividend Bonds Europe Crédit Mutuel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.01 -0.01 -
2018 -0.02 -0.01 -0.04 -0.01 -0.09 -0.01 0.01 -0.01 0.02 -0.02 -0.05 -0.05 -0.29%
2019 0.02 0.05 0.04 0.01 0.00 0.04 0.04 0.02 -0.04 -0.01 -0.02 0.00 +0.15%
2020 0.00 -0.02 -0.77 0.28 0.09 0.16 0.14 0.11 0.05 0.06 0.05 -0.02 +0.12%
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 -0.06 0.28 0.34 -0.31 0.32 0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.92% 0.73% 0.49% 0.40%
Sharpe ratio -2.43 -2.52 -2.50 -7.29 -9.20
Best month +0.34% +0.34% +0.39% +0.39% +0.39%
Worst month -0.31% -0.31% -0.31% -0.33% -0.77%
Maximum loss -0.62% -0.62% -0.62% -1.14% -1.14%
Outperformance -0.59% - -1.32% -2.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM Institutional Short Term R... paying dividend 1,719.2700 +2.11% +1.24%
CM-AM Institutional Short Term R... reinvestment 2,212.4399 +2.76% +1.87%

Performance

YTD  
+1.46%
6 Months  
+0.82%
1 Year  
+2.11%
3 Years  
+1.24%
5 Years  
+1.32%
Since start  
+1.12%
Year
2022
  -0.06%
2021
  -0.23%
2020  
+0.12%
2019  
+0.15%
2018
  -0.29%
 

Dividends

6/15/2022 0.42 EUR
6/15/2021 3.80 EUR
6/15/2020 9.81 EUR
6/14/2019 11.49 EUR
6/15/2018 16.07 EUR