Our funds
RMM Dollar Plus
Net Asset Value
1740.23 $
(19/06/2024)
AUM (fund)
222.3 M $
(19/06/2024)
Performance
+2.08 %
(YTD) (19/06/2024)
Recommended investment horizon
1 month
Risk scale
1/7
Investment objective
The objective of RMM Dollar Plus is to obtain a performance in dollars close to that of the daily rate of the US interbank market (Federal Funds Effective Rate).
Change in Net Asset Value
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Performance by calendar year
This chart shows the fund’s performance as the percentage loss or
gain per year over the last 10 years against its benchmark.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share :
10/02/2006
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Performance as of 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 11.65% | 8.02% | 7.20% | 4.53% | 2.08% | 0.35% | 1.11% | 1.55% | 2.34% |
| 16.67% | 11.44% | 9.82% | 5.57% | 2.57% | 0.47% | 1.55% | 2.19% | 3.17% |
RMM Dollar Plus P USD
100% US Federal Funds Effective Rate Capi
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Risk indicators as of 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 0.29% | 0.04% | 0.30% | -3.5356 | -2.9329 |
| 3 years | 0.35% | 0.31% | 0.19% | -4.7174 | -2.1459 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Yann Roux
Fixed Income Portfolio Manager Specialisation: Money Markets & Short-Term Credit
See biography
Features
- ISIN code : FR0010294892
- Legal form : Unit Trust
- AMF Classification : Short-term variable NAV MMF
- Inception date : 10/02/2006
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% US Federal Funds Effective Rate Capi
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:30am
- Applicable Net Asset Value : Known price
- Settlement (Settlement date) : NAV + 1
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1 share(s)
- Management fees (maximum) : 0.75%
- Entry fee (maximum) : None
- Exit fee (maximum) : None
- Performance fee : None