CM-AM Institutional Short Term IC/ FR0014007LZ3 /
| NAV17/10/2024 | Diferencia+19.0625 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106,908.7813EUR | +0.02% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.41 | 0.34 | 0.36 | 0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.12% | 0.12% | 0.12% | -% | -% |
| Índice de Sharpe | 9.51 | 9.30 | 9.50 | - | - |
| El mes mejor | +0.41% | +0.41% | +0.41% | +0.41% | - |
| El mes peor | +0.18% | +0.18% | +0.18% | -0.32% | - |
| Pérdida máxima | -0.01% | -0.01% | -0.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM Institutional Short Term I... | reinvestment | 106,908.7813 | +4.39% | - | |
| CM-AM Institutional Short Term R... | paying dividend | 1,753.4399 | +4.39% | +6.55% | |
| CM-AM Institutional Short Term R... | reinvestment | 2,313.3799 | +4.39% | +6.55% |
Performance
| Año hasta la fecha | +3.44% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +4.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.89% | ||
| Año | |||
| 2023 | +3.21% | ||
