CM-AM Institutional Short Term RD/ FR0010290924 /
| 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 |