CM-AM CONVERTIBLES EURO S/ FR0013481082 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1000EUR | +0.21% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.96 | 1.29 | 1.82 | 0.60 | 1.59 | 0.18 | -1.01 | 3.31 | 1.89 | - |
| 2021 | -2.18 | -0.09 | 1.11 | 1.07 | 1.00 | 0.73 | 0.95 | 0.26 | -2.92 | 0.85 | 1.26 | 0.98 | +2.97% |
| 2022 | -5.00 | -3.03 | -0.68 | -1.31 | -1.87 | -4.16 | 5.04 | -1.92 | -4.44 | 2.05 | 1.27 | -1.88 | -15.22% |
| 2023 | 3.57 | -0.13 | 0.75 | -0.23 | 0.06 | 1.13 | 0.42 | -1.24 | -1.32 | -1.80 | 4.30 | 2.17 | +7.74% |
| 2024 | 1.13 | 2.01 | 2.24 | -0.65 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.67% | 4.44% | 5.81% | -% |
| Sharpe ratio | 3.74 | 4.47 | 1.25 | -0.61 | - |
| Best month | +2.24% | +4.30% | +4.30% | +5.04% | +5.04% |
| Worst month | -0.65% | -0.65% | -1.80% | -5.00% | -5.00% |
| Maximum loss | -0.98% | -0.98% | -4.68% | -17.60% | - |
| 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 | +6.56% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +9.37% | ||
| 3 Years | +0.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -15.22% | ||
| 2021 | +2.97% | ||
