CM-AM CASH ISR IC/ FR0000979825 /
NAV17.10.2024 | Diff.+54.1875 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
538'841.5000EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.30 | 0.33 | 0.34 | 0.30 | 0.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.13% | 0.14% | 0.16% | -% |
Sharpe Ratio | 6.25 | 5.65 | 6.02 | -6.45 | - |
Bester Monat | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.06% | -0.06% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.47% | - |
Outperformance | -0.12% | - | -0.21% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | thesaurierend | 105'501.0625 | +4.13% | +6.77% | |
CM-AM CASH ISR IC | thesaurierend | 538'841.5000 | +4.07% | +6.60% | |
CM-AM CASH ISR ID | thesaurierend | 499'254.8125 | +1.06% | +2.95% | |
CM-AM CASH ISR RC2 | thesaurierend | 10.5310 | +4.01% | +6.41% | |
CM-AM CASH ISR RC | thesaurierend | 54'657.6719 | +4.04% | +6.52% |
Performance
lfd. Jahr | +3.20% | ||
---|---|---|---|
6 Monate | +1.96% | ||
1 Jahr | +4.07% | ||
3 Jahre | +6.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.86% | ||
Jahr | |||
2023 | +3.41% | ||
2022 | +0.01% | ||
2021 | -0.51% | ||
2020 | -0.30% |