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CM-AM Institutional Short Term RD/  FR0010290924  /

Fonds
NAV9/11/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
1,746.5100EUR +0.02% 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 0.36 0.39 0.37 +3.21%
2024 0.38 0.35 0.35 0.36 0.34 0.32 0.41 -2.13 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.40% 2.42% 1.44% 1.12%
Sharpe ratio -0.95 -1.24 -0.67 -1.60 -2.47
Best month +0.41% +0.41% +0.41% +0.41% +0.41%
Worst month -2.13% -2.13% -2.13% -2.13% -2.13%
Maximum loss -2.45% -2.45% -2.45% -2.45% -2.45%
Outperformance -0.59% - -1.32% -2.70% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM Inst.Short Term IC reinvestment 106,486.2734 +4.40% -
CM-AM Institutional Short Term R... paying dividend 1,746.5100 +1.83% +3.49%
CM-AM Institutional Short Term R... reinvestment 2,304.2300 +4.40% +6.11%

Performance

YTD  
+0.49%
6 Months
  -0.38%
1 Year  
+1.83%
3 Years  
+3.49%
5 Years  
+3.48%
10 Years     -
Since start  
+3.37%
Year
2023  
+3.21%
2022
  -0.06%
2021
  -0.23%
2020  
+0.12%
2019  
+0.15%
2018
  -0.29%
 

Dividends

8/29/2023 10.73 EUR
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