Frankfurt - Delayed Quote EUR
CM-AM Monéplus NE (0P0001F96C.F)
107.43
+0.02
+(0.02%)
As of May 9 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.97% |
| 5y Average Return | 1.52% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 7, 2025) | 3.92% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 3.92% |
| Worst 3Y Total Return | -0.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001F96C.F
Category
- YTD
- 0.70%
- 0.00%
- 1-Month
- 0.22%
- 0.00%
- 3-Month
- 0.70%
- 0.00%
- 1-Year
- 3.58%
- 0.00%
- 3-Year
- 2.74%
- 0.00%
- 5-Year
- 1.46%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001F96C.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.70% | -- | -- | -- |
| 2024 | 1.03% | 1.00% | 0.97% | 0.86% |
| 2023 | 0.60% | 0.81% | 0.95% | 1.03% |
| 2022 | -0.14% | -0.13% | 0.00% | 0.32% |
| 2021 | -0.11% | -0.12% | -0.13% | -0.14% |
| 2020 | -0.08% | -0.07% | -0.03% | -0.10% |
| 2019 | -0.06% | -0.06% | -0.06% | -0.08% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 20 |
| 3-Month | 26 |
| 1-Year | 23 |
| 3-Year | 18 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | -1.60% |
| 3-Year | 1.00% |
| 5-Year | 0.43% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 1.52% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Credit Mutuel Asset Management |
| Net Assets | 11.31B |
| YTD Return | 0.70% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 06, 2018 |
Fund Summary
Fund Summary Information Not Available
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