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CM-AM CASH ISR ID/  FR0010948190  /

Fonds
NAV2024-10-10 Chg.+50.3750 Type of yield Investment Focus Investment company
498,914.8750EUR +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 -0.03 -0.03 -0.03 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.31%
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 -0.23 0.33 0.34 0.32 0.36 +2.84%
2024 0.34 0.33 0.36 0.34 0.36 0.30 0.33 -2.56 0.30 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 4.00% 2.84% 1.67% -%
Sharpe ratio -0.95 -1.29 -0.76 -1.36 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month -2.56% -2.56% -2.56% -2.56% -2.56%
Maximum loss -2.88% -2.88% -2.88% -2.88% -
Outperformance -0.12% - -0.21% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 105,428.3828 +4.14% +6.68%
CM-AM CASH ISR IC reinvestment 538,474.5625 +4.08% +6.52%
CM-AM CASH ISR ID reinvestment 498,914.8750 +1.07% +2.87%
CM-AM CASH ISR RC2 reinvestment 10.5240 +4.02% +6.33%
CM-AM CASH ISR RC reinvestment 54,620.6992 +4.05% +6.44%

Performance

YTD  
+0.14%
6 Months
  -0.98%
1 Year  
+1.07%
3 Years  
+2.87%
5 Years     -
10 Years     -
Since start  
+2.16%
Year
2023  
+2.84%
2022  
+0.01%
2021
  -0.51%
2020
  -0.31%