Clerical Medical Euro Bond/ GB00B02GQ742 /
| NAV2024-06-06 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2320EUR | +0.13% | reinvestment | Bonds Worldwide | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 1.22 | 0.49 | 0.71 | 1.25 | 0.69 | - |
| 2005 | 1.30 | -0.38 | 0.02 | 1.31 | 0.88 | 1.34 | -0.37 | 0.64 | 0.18 | -1.24 | 0.00 | 1.11 | +4.86% |
| 2006 | -0.93 | 0.13 | -1.31 | -1.04 | 0.34 | -0.60 | 1.06 | 1.01 | 1.07 | -0.22 | 0.50 | -1.08 | -1.11% |
| 2007 | -0.65 | 1.06 | -0.48 | -0.39 | -0.80 | -0.71 | 1.02 | 0.56 | -0.09 | 0.93 | 0.26 | -0.55 | +0.13% |
| 2008 | 1.86 | 0.34 | -0.78 | -0.47 | -1.30 | -1.07 | 1.50 | 1.68 | -0.29 | 1.25 | 2.64 | 0.16 | +5.57% |
| 2009 | -1.27 | 0.62 | 0.95 | 1.18 | -0.88 | 1.67 | 2.24 | 1.00 | 0.88 | 0.07 | 0.38 | -0.85 | +6.08% |
| 2010 | -0.21 | 0.64 | 0.90 | -2.06 | 2.12 | -1.59 | 1.22 | 1.52 | -0.75 | -0.49 | -3.15 | -0.22 | -2.19% |
| 2011 | -0.47 | -0.08 | -0.64 | -0.63 | 1.35 | -0.56 | 0.90 | 3.10 | 0.15 | -2.38 | -2.74 | 3.85 | +1.65% |
| 2012 | 1.57 | 2.04 | -0.24 | -0.18 | 1.67 | -0.87 | 1.15 | 0.90 | 1.23 | 0.86 | 1.11 | 0.56 | +10.21% |
| 2013 | -0.29 | -0.02 | 0.30 | 2.57 | -1.08 | -1.36 | 0.45 | -0.55 | 0.44 | 1.53 | 0.18 | -0.56 | +1.55% |
| 2014 | 1.70 | 0.71 | 0.62 | 0.73 | 0.77 | 0.98 | 0.71 | 1.33 | -0.10 | 0.04 | 1.07 | 0.75 | +9.72% |
| 2015 | 2.62 | 1.22 | 1.18 | -1.67 | -2.07 | -3.14 | 2.43 | -0.55 | 0.93 | 1.04 | 0.56 | -1.30 | +1.07% |
| 2016 | 1.91 | 0.58 | 0.68 | -1.33 | 0.71 | 2.37 | 0.66 | 0.10 | 0.14 | -2.75 | -1.61 | 0.28 | +1.63% |
| 2017 | -2.01 | 1.00 | -0.38 | 0.19 | 0.66 | -0.46 | -0.16 | 0.77 | -0.54 | 0.64 | 0.18 | -0.67 | -0.81% |
| 2018 | -0.49 | -0.11 | 1.28 | -0.53 | -0.83 | 0.45 | -0.45 | -0.32 | -0.37 | -0.08 | 0.48 | 0.90 | -0.09% |
| 2019 | 0.95 | -0.29 | 1.83 | -0.43 | 1.40 | 2.02 | 1.34 | 2.91 | -0.77 | -1.07 | -0.99 | -1.18 | +5.77% |
| 2020 | 2.32 | 0.45 | -2.30 | -0.20 | 0.69 | 0.97 | 1.09 | -0.96 | 1.45 | 0.75 | 0.01 | -0.02 | +4.24% |
| 2021 | -0.66 | -2.08 | 0.33 | -1.17 | -0.50 | 0.13 | 1.56 | -0.42 | -1.68 | -1.01 | 1.22 | -2.13 | -6.29% |
| 2022 | -1.08 | -3.12 | -2.61 | -4.04 | -1.87 | -3.59 | 3.53 | -5.28 | -3.95 | 0.10 | 2.13 | -4.59 | -22.15% |
| 2023 | 1.88 | -2.51 | 1.81 | -0.81 | 0.69 | -0.75 | -0.48 | 0.08 | -2.66 | 0.39 | 3.09 | 4.37 | +4.97% |
| 2024 | -1.77 | -1.05 | 1.39 | -1.21 | -0.68 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.11% | 5.76% | 7.52% | 6.69% |
| Sharpe ratio | -1.81 | -0.52 | -0.31 | -1.56 | -1.25 |
| Best month | +4.37% | +4.37% | +4.37% | +4.37% | +4.37% |
| Worst month | -1.77% | -1.77% | -2.66% | -5.28% | -5.28% |
| Maximum loss | -2.70% | -3.66% | -4.58% | -28.32% | -30.13% |
| Outperformance | -2.00% | - | -2.68% | +4.56% | -1.01% |
All quotes in EUR
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +1.96% | ||
| 3 Years | -22.01% | ||
| 5 Years | -20.83% | ||
| 10 Years | -12.47% | ||
| Since start | +24.64% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -22.15% | ||
| 2021 | -6.29% | ||
| 2020 | +4.24% | ||
| 2019 | +5.77% | ||
| 2018 | -0.09% | ||
| 2017 | -0.81% | ||
| 2016 | +1.63% | ||
| 2015 | +1.07% | ||
