CM-AM Institutional Short Term RC/ FR0007033477 /
| NAV2024-06-04 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,277.5901EUR | +0.02% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.06 | 0.05 | -0.02 | - |
| 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 | -0.05 | 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 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.14% | 0.14% | 0.35% | -% |
| Sharpe ratio | 4.80 | 4.54 | 3.17 | -6.26 | - |
| Best month | +0.38% | +0.38% | +0.39% | +0.39% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -0.33% | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | -1.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM Inst.Short Term IC | reinvestment | 105,254.8281 | +4.21% | - | |
| CM-AM Institutional Short Term R... | paying dividend | 1,769.9000 | +4.21% | +4.80% | |
| CM-AM Institutional Short Term R... | reinvestment | 2,277.5901 | +4.22% | +4.80% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.22% | ||
| 3 Years | +4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -0.06% | ||
| 2021 | -0.23% | ||
