CM-AM HIGH YIELD 2024 RC/ FR0013336773 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2800EUR | +0.01% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.89 | -12.43 | 5.14 | 2.63 | 1.52 | 0.88 | 1.55 | -0.87 | 0.33 | 3.72 | 0.68 | +0.07% |
| 2021 | 0.07 | 0.48 | 0.45 | 0.48 | 0.19 | 0.31 | 0.21 | 0.21 | -0.08 | -0.29 | -0.34 | 0.56 | +2.26% |
| 2022 | -0.87 | -1.54 | 0.34 | -1.51 | -0.32 | -3.07 | 2.90 | -0.99 | -1.83 | 0.90 | 1.27 | 0.00 | -4.75% |
| 2023 | 0.93 | -0.12 | 0.35 | 0.34 | 0.31 | 0.16 | 0.54 | 0.27 | 0.25 | 0.34 | 0.62 | 0.56 | +4.65% |
| 2024 | 0.21 | 0.30 | 0.02 | 0.28 | 0.32 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.42% | 0.50% | 1.85% | -% |
| Sharpe ratio | -2.69 | -1.22 | 0.27 | -1.82 | - |
| Best month | +0.56% | +0.56% | +0.62% | +2.90% | +5.14% |
| Worst month | +0.01% | +0.01% | +0.01% | -3.07% | -12.43% |
| Maximum loss | -0.21% | -0.21% | -0.21% | -7.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM HIGH YIELD 2024 IC | reinvestment | 104,225.5078 | +4.10% | +1.83% | |
| CM-AM HIGH YIELD 2024 RC | reinvestment | 107.2800 | +3.89% | +1.22% | |
| CM-AM HIGH YIELD 2024 S | reinvestment | 108.5200 | +4.10% | +1.83% | |
| CM-AM HIGH YIELD 2024 RD | paying dividend | 97.6600 | +3.89% | +1.22% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +3.89% | ||
| 3 Years | +1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -4.75% | ||
| 2021 | +2.26% | ||
| 2020 | +0.07% | ||
