CM-AM CONVERTIBLES EURO S/ FR0013481082 /
NAV2024-05-29 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.9400EUR | -0.53% | 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 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 3.77% | 4.40% | 5.80% | -% |
Sharpe ratio | 3.09 | 3.76 | 1.32 | -0.72 | - |
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 | 10.6100 | +9.72% | -0.75% | |
CM-AM CONVERTIBLES EURO RD | paying dividend | 28.5100 | +9.11% | -2.30% | |
CM-AM CONVERTIBLES EURO S | reinvestment | 33.9400 | +9.55% | -1.11% | |
CM-AM CONVERTIBLES EURO RC | reinvestment | 16.1300 | +9.13% | -2.24% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +8.54% | ||
1 Year | +9.55% | ||
3 Years | -1.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.60% | ||
Year | |||
2023 | +7.74% | ||
2022 | -15.22% | ||
2021 | +2.97% |