CM-AM Institutional Short Term RD/  FR0010290924  /

Fonds
NAV4/16/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
1,703.6200EUR +0.01% paying dividend Bonds Worldwide 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.14% 0.18% -%
Sharpe ratio 7.41 8.33 8.75 2.99 -
Best month +0.02% +0.06% +0.28% +0.28% -
Worst month -0.02% -0.02% -0.02% -0.77% -
Maximum loss -0.03% -0.06% -0.06% -0.89% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  0.00%
6 Months  
+0.02%
1 Year  
+0.69%
3 Years  
+0.04%
5 Years     -
Since start
  -0.05%
Year
2020  
+0.12%
2019  
+0.15%
2018
  -0.29%
 

Dividends

6/15/2020 9.81 EUR
6/14/2019 11.49 EUR
6/15/2018 16.07 EUR