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RMM Dollar Plus

Money market Range : RMM Region : United States USD
FR0010294892

Net Asset Value

1726.26 $

(11/04/2024)

AUM (fund)

178.9 M $

(11/04/2024)

Performance

+1.26 %

(YTD) (11/04/2024)

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
10.75% 7.54% 6.23% 4.47% 1.26% 0.38% 1.03% 1.46% 2.03%
15.51% 10.82% 8.72% 5.46% 1.54% 0.45% 1.45% 2.07% 2.82%
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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 0.29% 0.07% 0.30% -3.4198 -2.7215
3 years 0.35% 0.32% 0.19% -4.5287 -2.052

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

Thomas Vincent

Financial Engineer

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

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