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CM-AM Inst.Short Term IC/  FR0014007LZ3  /

Fonds
NAV2024-07-19 Chg.+14.0703 Type of yield Investment Focus Investment company
105,812.4375EUR +0.01% reinvestment Bonds Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.00 -0.13 -0.07 -0.32 0.27 0.12 -0.11 -0.10 0.39 0.22 -
2023 0.21 0.15 0.24 0.26 -0.05 0.28 0.34 0.31 0.32 0.36 0.39 0.37 +3.21%
2024 0.38 0.35 0.35 0.36 0.34 0.32 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.13% -% -%
Sharpe ratio 5.78 5.62 4.79 - -
Best month +0.38% +0.38% +0.39% +0.39% -
Worst month +0.25% +0.25% +0.25% -0.32% -
Maximum loss -0.01% 0.00% -0.01% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM Inst.Short Term IC reinvestment 105,812.4375 +4.32% -
CM-AM Institutional Short Term R... paying dividend 1,779.2700 +4.32% +5.39%
CM-AM Institutional Short Term R... reinvestment 2,289.6499 +4.32% +5.39%

Performance

YTD  
+2.38%
6 Months  
+2.16%
1 Year  
+4.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.79%
Year
2023  
+3.21%