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CM-AM HIGH YIELD 2024 RD/  FR0013336765  /

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
97.7200EUR +0.01% paying dividend Bonds Worldwide Crédit Mutuel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.89 -12.43 5.14 2.63 1.51 0.88 1.55 -0.87 0.33 3.72 0.68 +0.07%
2021 0.06 0.49 0.45 0.47 0.19 0.32 0.20 0.20 -0.08 -0.30 -0.33 0.55 +2.26%
2022 -0.88 -1.54 0.34 -1.51 -0.32 -3.07 2.91 -0.99 -1.83 0.90 1.27 0.00 -4.76%
2023 0.92 -0.12 0.36 0.34 0.31 0.16 0.54 0.27 0.25 0.34 0.62 0.56 +4.64%
2024 0.21 0.30 0.02 0.28 0.32 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.42% 0.51% 1.85% -%
Sharpe ratio -2.44 -1.29 0.25 -1.81 -
Best month +0.56% +0.56% +0.62% +2.91% +5.14%
Worst month +0.02% +0.02% +0.02% -3.07% -12.43%
Maximum loss -0.21% -0.21% -0.21% -7.34% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM HIGH YIELD 2024 IC reinvestment 104,284.3281 +4.09% +1.84%
CM-AM HIGH YIELD 2024 RC reinvestment 107.3400 +3.88% +1.23%
CM-AM HIGH YIELD 2024 S reinvestment 108.5800 +4.08% +1.84%
CM-AM HIGH YIELD 2024 RD paying dividend 97.7200 +3.89% +1.24%

Performance

YTD  
+1.20%
6 Months  
+1.59%
1 Year  
+3.89%
3 Years  
+1.24%
5 Years     -
10 Years     -
Since start  
+3.21%
Year
2023  
+4.64%
2022
  -4.76%
2021  
+2.26%
2020  
+0.07%
 

Dividends

2023-08-21 2.18 EUR
2022-08-26 2.29 EUR
2021-08-27 1.52 EUR
2020-05-13 2.98 EUR