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CM-AM CASH ISR ES/  FR0013258886  /

Fonds
NAV10/1/2024 Chg.+10.0781 Type of yield Investment Focus Investment company
105,332.2969EUR +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 -0.02 -0.04 -0.02 0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.24%
2021 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.48%
2022 -0.04 -0.06 -0.03 -0.04 -0.05 -0.06 -0.02 0.01 0.03 0.06 0.13 0.16 +0.08%
2023 0.17 0.19 0.24 0.26 0.26 0.30 0.28 0.33 0.33 0.34 0.32 0.36 +3.45%
2024 0.35 0.33 0.36 0.34 0.36 0.30 0.33 0.35 0.30 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.14% 0.16% -%
Sharpe ratio 6.31 5.90 5.99 -6.91 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.01% +0.01% +0.01% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.43% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 105,332.2969 +4.13% +6.58%
CM-AM CASH ISR IC reinvestment 537,992.1875 +4.08% +6.41%
CM-AM CASH ISR ID reinvestment 498,467.9375 +1.06% +2.76%
CM-AM CASH ISR RC2 reinvestment 10.5147 +4.02% +6.22%
CM-AM CASH ISR RC reinvestment 54,572.2813 +4.05% +6.34%

Performance

YTD  
+3.08%
6 Months  
+2.00%
1 Year  
+4.13%
3 Years  
+6.58%
5 Years     -
10 Years     -
Since start  
+5.95%
Year
2023  
+3.45%
2022  
+0.08%
2021
  -0.48%
2020
  -0.24%