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CM-AM Institutional Short Term RD/  FR0010290924  /

Fonds
NAV2024-04-24 Chg.+0.3199 Type of yield Investment Focus Investment company
1,761.8400EUR +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 0.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.21% 0.35% 0.31%
Sharpe ratio 4.65 4.85 -0.52 -7.07 -9.84
Best month +0.38% +0.39% +0.39% +0.39% +0.39%
Worst month +0.27% +0.27% -0.06% -0.33% -0.77%
Maximum loss -0.01% -0.01% -0.22% -1.12% -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 Inst.Short Term IC reinvestment 104,775.4375 +3.77% -
CM-AM Institutional Short Term R... paying dividend 1,761.8400 +3.77% +4.31%
CM-AM Institutional Short Term R... reinvestment 2,267.2100 +3.77% +4.32%

Performance

YTD  
+1.36%
6 Months  
+2.23%
1 Year  
+3.77%
3 Years  
+4.31%
5 Years  
+4.46%
Since start  
+4.25%
Year
2023  
+3.21%
2022
  -0.06%
2021
  -0.23%
2020  
+0.12%
2019  
+0.15%
2018
  -0.29%
 

Dividends

2023-08-29 10.73 EUR
2022-06-15 0.42 EUR
2021-06-15 3.80 EUR
2020-06-15 9.81 EUR
2019-06-14 11.49 EUR
2018-06-15 16.07 EUR