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CM-AM Institutional Short Term IC/  FR0014007LZ3  /

Fonds
NAV1/7/2025 Chg.+7.7109 Type of yield Investment Focus Investment company
107,718.5078EUR +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 0.41 0.34 0.36 0.33 0.29 0.27 -
2025 0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.11% 0.12% -% -%
Sharpe ratio -5.97 10.45 11.72 - -
Best month +0.27% +0.41% +0.41% +0.41% -
Worst month +0.04% +0.04% +0.04% -0.32% -
Maximum loss 0.00% -0.01% -0.01% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM Institutional Short Term I... reinvestment 107,718.5078 +4.15% -
CM-AM Institutional Short Term R... paying dividend 1,766.7200 +4.15% +7.51%
CM-AM Institutional Short Term R... reinvestment 2,330.8999 +4.15% +7.52%

Performance

YTD  
+0.04%
6 Months  
+1.95%
1 Year  
+4.15%
3 Years     -
5 Years     -
Since start  
+7.70%
Year
2023  
+3.21%