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CM-AM CASH ISR IC/  FR0000979825  /

Fonds
NAV2024-06-10 Chg.+63.5625 Type of yield Investment Focus Investment company
531,675.0000EUR +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 -0.03 -0.03 -0.03 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.30%
2021 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.51%
2022 -0.05 -0.06 -0.04 -0.05 -0.05 -0.06 -0.03 0.00 0.02 0.05 0.12 0.15 +0.01%
2023 0.16 0.19 0.24 0.25 0.26 0.30 0.28 0.32 0.33 0.34 0.32 0.36 +3.41%
2024 0.34 0.33 0.36 0.34 0.36 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.16% -%
Sharpe ratio 3.08 2.85 1.98 -13.13 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.09% +0.09% +0.09% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.65% -
Outperformance -0.12% - -0.21% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 104,078.7422 +4.07% +5.15%
CM-AM CASH ISR IC reinvestment 531,675.0000 +4.03% +4.99%
CM-AM CASH ISR ID reinvestment 507,302.7188 +3.46% +4.41%
CM-AM CASH ISR RC2 reinvestment 10.3931 +3.97% +4.81%
CM-AM CASH ISR RC reinvestment 53,936.0000 +4.00% +4.92%

Performance

YTD  
+1.82%
6 Months  
+2.06%
1 Year  
+4.03%
3 Years  
+4.99%
5 Years     -
10 Years     -
Since start  
+4.45%
Year
2023  
+3.41%
2022  
+0.01%
2021
  -0.51%
2020
  -0.30%