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CM-AM CASH ISR ES/  FR0013258886  /

Fonds
NAV2024-06-04 Chg.+11.2969 Type of yield Investment Focus Investment company
104,008.1797EUR +0.01% reinvestment Money Market Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.02 -0.03 -0.02 -0.04 -0.02 0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.24%
2021 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.48%
2022 -0.04 -0.06 -0.03 -0.04 -0.05 -0.06 -0.02 0.01 0.03 0.06 0.13 0.16 +0.08%
2023 0.17 0.19 0.24 0.26 0.26 0.30 0.28 0.33 0.33 0.34 0.32 0.36 +3.45%
2024 0.35 0.33 0.36 0.34 0.36 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.16% 0.15% 0.16% -%
Sharpe ratio 3.40 3.09 2.04 -13.10 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.02% +0.02% +0.02% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 104,008.1797 +4.07% +5.07%
CM-AM CASH ISR IC reinvestment 531,317.7500 +4.03% +4.92%
CM-AM CASH ISR ID reinvestment 506,961.8125 +3.45% +4.34%
CM-AM CASH ISR RC2 reinvestment 10.3862 +3.97% +4.73%
CM-AM CASH ISR RC reinvestment 53,899.9688 +4.00% +4.85%

Performance

YTD  
+1.78%
6 Months  
+2.10%
1 Year  
+4.07%
3 Years  
+5.07%
5 Years     -
10 Years     -
Since start  
+4.62%
Year
2023  
+3.45%
2022  
+0.08%
2021
  -0.48%
2020
  -0.24%