CM-AM GREEN BONDS RC/ FR0013246543 /
| NAV14/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.6900EUR | -0.18% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.05 | -2.89 | 0.67 | 0.23 | 0.73 | 0.57 | -0.02 | 0.45 | 0.46 | 0.25 | 0.02 | +1.07% |
| 2021 | -0.17 | -0.67 | 0.08 | -0.19 | -0.14 | 0.25 | 1.25 | -0.44 | -0.89 | -0.75 | 1.14 | -1.06 | -1.61% |
| 2022 | -1.44 | -1.82 | -2.22 | -3.13 | -1.43 | -2.41 | 3.65 | -4.21 | -3.18 | 0.18 | 2.14 | -3.14 | -15.99% |
| 2023 | 1.96 | -1.90 | 2.07 | 0.08 | 0.20 | -0.17 | 0.06 | 0.27 | -2.04 | 0.24 | 2.64 | 3.10 | +6.54% |
| 2024 | -0.54 | -0.86 | 0.93 | -0.92 | 0.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.93% | 4.39% | 4.76% | 5.37% | -% |
| Índice de Sharpe | -1.76 | 0.54 | -0.13 | -1.46 | - |
| El mes mejor | +3.10% | +3.10% | +3.10% | +3.65% | +3.65% |
| El mes peor | -0.92% | -0.92% | -2.04% | -4.21% | -4.21% |
| Pérdida máxima | -1.59% | -2.46% | -2.88% | -18.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM GREEN BONDS IC | reinvestment | 89,398.0000 | +3.30% | -11.31% | |
| CM-AM GREEN BONDS RC | reinvestment | 88.6900 | +3.18% | -11.63% |
Performance
| Año hasta la fecha | -1.14% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +3.18% | ||
| 3 Años | -11.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.01% | ||
| Año | |||
| 2023 | +6.54% | ||
| 2022 | -15.99% | ||
| 2021 | -1.61% | ||
| 2020 | +1.07% | ||
