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RMM Indexi

Fixed income Range : RMM Region : Europe EUR
FR0007075668

Net Asset Value

942.52 €

(12/04/2024)

AUM (fund)

4.6 M €

(12/04/2024)

Performance

+1.73 %

(YTD) (12/04/2024)

Recommended investment horizon

3 years

Risk scale

3/7

Investment objective

To reproduce the performance of eurozone bonds indexed to inflation (French and European).

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 : 09/08/2002
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 12/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
12.47% 3.63% 0.46% 1.60% 1.73% 1.05% 1.18% 0.71% 0.15%
24.21% 10.32% 0.45% 2.18% -0.05% 0.46% 2.19% 1.98% 0.15%
RMM Indexi P EUR
100% Eurozone All CPI
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 12/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 4.77% 5.56% 3.25% -0.1385 -0.431
3 years 7.85% 8.53% 2.55% -0.0011 -0.1495

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Julien Boy

Fixed Income Portfolio Manager Specialisation: Govies & Inflation

See biography

Nicolas Racaud

Fixed Income Portfolio Manager Specialisation: IG Credit, Crossover & ESG

See biography

Features

  • ISIN code : FR0007075668
  • Legal form : Unit Trust
  • AMF Classification : Bonds and other debt securities denominated in euros
  • Inception date : 09/08/2002
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : 100% Eurozone All CPI
  • Valuation : Weekly Friday
  • Latest time for subscriptions-redemptions : 11:30am
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 1 share(s)
  • Subsequent subscriptions : 1 share(s)
  • Management fees (maximum) : 0.6%
  • Entry fee (maximum) : 0.2%
  • Exit fee (maximum) : None
  • Performance fee : None

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