RWM Alpha Money FR

Bond fund
SFDR classification – Article 6

Part RC – FR0014007P89
Part RD – FR0014007P97
Part IC – FR0014007PA7

NET ASSET VALUE EVOLUTION (BASE 100)

Period from 24/05/2022 to 28/11/2022

Chart by Visualizer
Chart by Visualizer

Source : Bloomberg

Net asset value and outstanding amount per unit

Part RC

Part RD

Part I

Outstanding

84,815.92 

-

655,416.79 €

Net asset value

93.59 €

-

93,711.29 €

Source : CM-CIC Asset Management

Volatility

1 month

3 months

6 months

RWM Alpha Money FR

4.77 %

5.53 %

5.80 %

Benchmark

5.90 %

6.59 %

6.49 %

Source : Bloomberg

Risks indicator

Beta

Sharpe ratio

RWM Alpha Money FR

0.44

- 1.60

Source : Bloomberg

Key information

The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.

This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 6 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.