Frankfurt - Delayed Quote EUR

CM-AM Cash ISR IC (0P00000FEN.F)

529,140.00 +172.00 (+0.03%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.34%
5y Average Return 0.74%
Number of Years Up 27
Number of Years Down 5
Best 1Y Total Return (Apr 26, 2024) 3.41%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 3.41%
Worst 3Y Total Return -0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000FEN.F
Category
YTD
1.03%
0.00%
1-Month
0.36%
0.00%
3-Month
1.03%
0.00%
1-Year
3.86%
0.00%
3-Year
1.34%
0.00%
5-Year
0.68%
0.00%
10-Year
0.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000FEN.F
Category
2024
--
--
2023
3.41%
--
2022
0.01%
--
2021
-0.51%
--
2020
-0.31%
--
2019
-0.26%
--
2018
-0.29%
--
2017
-0.15%
--

2016
0.05%
--
2015
0.20%
--
2014
0.41%
--
2013
0.40%
--
2012
0.93%
--
2011
1.22%
--
2010
0.76%
--
2009
2.00%
--
2008
4.27%
--
2007
4.01%
--
2006
2.91%
--
2005
2.15%
--
2004
2.14%
--
2003
2.48%
--
2002
3.42%
--
2001
4.51%
--
2000
4.39%
--
1999
2.92%
--
1998
3.29%
--
1997
4.31%
--
1996
5.18%
--
1995
7.16%
--
1994
4.51%
--
1993
9.30%
--
1992
11.11%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.03% -- -- --
2023 0.59% 0.81% 0.94% 1.03%
2022 -0.15% -0.16% -0.00% 0.33%
2021 -0.12% -0.12% -0.13% -0.14%
2020 -0.08% -0.08% -0.04% -0.10%
2019 -0.06% -0.06% -0.06% -0.08%
2018 -0.07% -0.07% -0.07% -0.08%
2017 -0.02% -0.03% -0.04% -0.05%
2016 0.02% 0.02% 0.01% 0.00%
2015 0.06% 0.05% 0.05% 0.03%

2014 0.10% 0.12% 0.09% 0.10%
2013 0.10% 0.08% 0.11% 0.11%
2012 0.38% 0.22% 0.19% 0.14%
2011 0.27% 0.35% 0.30% 0.29%
2010 0.16% 0.13% 0.21% 0.25%
2009 0.57% 0.64% 0.60% 0.19%
2008 1.05% 1.07% 1.19% 0.90%
2007 0.91% 0.98% 1.00% 1.05%
2006 0.61% 0.66% 0.74% 0.87%
2005 0.51% 0.53% 0.55% 0.55%
2004 0.52% 0.52% 0.53% 0.55%
2003 0.72% 0.66% 0.55% 0.53%
2002 0.83% 0.84% 0.85% 0.85%
2001 1.18% 1.20% 1.10% 0.96%
2000 0.86% 1.03% 1.13% 1.31%
1999 0.78% 0.70% 0.68% 0.74%
1998 0.75% 0.91% 0.77% 0.83%
1997 0.79% 1.00% 1.16% 1.29%
1996 1.27% 1.81% 0.85% 1.16%
1995 -0.36% 1.83% 3.08% 2.45%
1994 1.14% 1.01% 1.90% 0.39%
1993 3.28% 2.95% -1.14% 3.98%
1992 3.31% 3.25% 1.82% 2.32%
1991 1.96% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 10
3-Month 16
1-Year 21
3-Year 16
5-Year 19

Load Adjusted Returns

1-Year 3.86%
3-Year 1.34%
5-Year 0.68%
10-Year 0.34%

Performance & Risk

YTD Return 1.34%
5y Average Return 0.74%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Crédit Mutuel Asset Management
Net Assets 11.42B
YTD Return 1.03%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2017

Fund Summary

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