CM-AM MONETAIRE CT RC FR0013349560
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +4 | +1.3 | +0.3 |
5 ans | +3.2 | +0.6 | +0.2 |
Max | +3.2 | +0.6 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 |
2022 | +0.1 | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.2 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 438.3 M€ | +0.3 / +1.4 | +62.1 / +4.6 | +107.1 / +8.4 | +129.5 / +13.9 | -73.3 / +4.2 |
FR0013349560 | 325.5 M€ | +2.8 / +1.1 | +40.6 / +3 | +84.3 / +5.3 | +122.8 / +8.2 | +6.8 / +3 |
FR0007041090 | 96.7 M€ | -2.2 / +0.3 | +21.3 / +1.2 | +25.6 / +2.3 | +13.3 / +4.3 | -58.6 / +1 |
FR0011528330 | 10.3 M€ | 0 / 0 | +0.4 / +0.3 | -3.6 / +0.7 | -8.6 / +1.2 | -22 / +0.1 |
FR0007042197 | 8.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013349578 | 5.8 M€ | -0.3 / 0 | -0.2 / +0.1 | +0.8 / +0.1 | +1.9 / +0.1 | +0.5 / +0.1 |
FR0011294156 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013349560 | CM-AM MONETAIRE CT RC | 1 031.53 € | +0.3 | +0.9 | +3.8 | +4 | +3.2 | ||
FR0011528330 | CM-AM MONETAIRE CT S | 103 330.26 € | +0.3 | +0.9 | +3.9 | +4.1 | +3.4 | ||
FR0007041090 | CM-AM MONETAIRE CT | 143 966.14 € | +0.3 | +0.9 | +3.9 | +4 | +3.3 | ||
FR0013349578 | CM-AM MONETAIRE CT RD | 1 021.74 € | +0.3 | +0.9 | +2.9 | +3 | +2.3 |
VL 3/24 2024 1 an 3 ans 5 ans 1 031.53 € +0.3 +0.9 +3.8 +4 +3.2 103 330.26 € +0.3 +0.9 +3.9 +4.1 +3.4 143 966.14 € +0.3 +0.9 +3.9 +4 +3.3 1 021.74 € +0.3 +0.9 +2.9 +3 +2.3