CM-AM Institutional Short Term RD/ FR0010290924 /
| NAV25/09/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,749.3500EUR | +0.01% | paying dividend | Bonds Europe | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | - |
| 2018 | -0.02 | -0.01 | -0.04 | -0.01 | -0.09 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.05 | -0.05 | -0.29% |
| 2019 | 0.02 | 0.05 | 0.04 | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 | -0.04 | -0.01 | -0.02 | 0.00 | +0.15% |
| 2020 | 0.00 | -0.02 | -0.77 | 0.28 | 0.09 | 0.16 | 0.14 | 0.11 | 0.05 | 0.06 | 0.05 | -0.02 | +0.12% |
| 2021 | -0.02 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.00 | -0.05 | -0.01 | -0.01 | -0.15 | 0.02 | -0.23% |
| 2022 | -0.03 | -0.28 | 0.00 | -0.13 | -0.07 | -0.33 | 0.26 | 0.11 | -0.25 | 0.04 | 0.39 | 0.22 | -0.06% |
| 2023 | 0.21 | 0.15 | 0.24 | 0.26 | -0.06 | 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 | 0.30 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.12% | 0.12% | 0.13% | 0.35% | 0.31% |
| Índice de Sharpe | 8.04 | 7.15 | 7.68 | -3.80 | -6.94 |
| El mes mejor | +0.41% | +0.41% | +0.41% | +0.41% | +0.41% |
| El mes peor | +0.30% | +0.30% | +0.30% | -0.33% | -0.77% |
| Pérdida máxima | -0.01% | -0.01% | -0.01% | -1.03% | -1.14% |
| Rendimiento superior | -0.59% | - | -1.32% | -2.70% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM Inst.Short Term IC | reinvestment | 106,659.2813 | +4.40% | - | |
| CM-AM Institutional Short Term R... | paying dividend | 1,749.3500 | +4.40% | +6.29% | |
| CM-AM Institutional Short Term R... | reinvestment | 2,307.9800 | +4.40% | +6.29% |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +4.40% | ||
| 3 Años | +6.29% | ||
| 5 Años | +6.30% | ||
| 10 Años | - | ||
| Desde el principio | +6.15% | ||
| Año | |||
| 2023 | +3.21% | ||
| 2022 | -0.06% | ||
| 2021 | -0.23% | ||
| 2020 | +0.12% | ||
| 2019 | +0.15% | ||
| 2018 | -0.29% | ||
Dividendos
| 27/08/2024 | 44.01 EUR |
| 29/08/2023 | 10.73 EUR |
| 15/06/2022 | 0.42 EUR |
| 15/06/2021 | 3.80 EUR |
| 15/06/2020 | 9.81 EUR |
| 14/06/2019 | 11.49 EUR |
| 15/06/2018 | 16.07 EUR |
