CM-AM CONVERTIBLES EURO RC/ FR0013384591 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100EUR | +0.25% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.91 | -8.61 | 2.89 | 1.20 | 1.78 | 0.45 | 1.55 | 0.13 | -1.02 | 3.27 | 1.86 | +1.67% |
| 2021 | -2.26 | -0.12 | 1.13 | 0.99 | 0.98 | 0.73 | 0.90 | 0.24 | -2.97 | 0.86 | 1.22 | 0.90 | +2.50% |
| 2022 | -5.00 | -3.07 | -0.71 | -1.37 | -1.91 | -4.17 | 4.99 | -1.94 | -4.43 | 2.00 | 1.26 | -1.94 | -15.54% |
| 2023 | 3.52 | -0.14 | 0.68 | -0.27 | 0.07 | 1.09 | 0.40 | -1.27 | -1.35 | -1.85 | 4.27 | 2.15 | +7.33% |
| 2024 | 1.05 | 2.01 | 2.23 | -0.69 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.77% | 4.49% | 5.84% | -% |
| Sharpe ratio | 3.57 | 4.29 | 1.16 | -0.68 | - |
| Best month | +2.23% | +4.27% | +4.27% | +4.99% | +4.99% |
| Worst month | -0.69% | -0.69% | -1.85% | -5.00% | -8.61% |
| Maximum loss | -1.00% | -1.00% | -4.81% | -17.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | reinvestment | 10.6600 | +9.56% | +1.14% | |
| CM-AM CONVERTIBLES EURO RD | paying dividend | 28.6500 | +8.94% | -0.38% | |
| CM-AM CONVERTIBLES EURO S | reinvestment | 34.1000 | +9.37% | +0.80% | |
| CM-AM CONVERTIBLES EURO RC | reinvestment | 16.2100 | +9.01% | -0.37% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +9.01% | ||
| 3 Years | -0.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.56% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -15.54% | ||
| 2021 | +2.50% | ||
| 2020 | +1.67% | ||
