CM-AM HIGH YIELD SHORT DURATION RC/ FR0011829134 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3600EUR | +0.11% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 0.43 | 0.35 | 0.15 | 0.20 | 0.18 | 0.17 | -0.19 | -0.23 | -0.38 | 0.67 | +1.71% |
| 2022 | -0.78 | -1.70 | 0.54 | -1.68 | 0.03 | -4.09 | 3.58 | -1.03 | -1.86 | 1.57 | 1.95 | -0.29 | -3.93% |
| 2023 | 1.95 | -0.34 | 0.67 | 0.38 | 0.55 | 0.45 | 1.23 | 0.02 | 0.10 | 0.23 | 2.63 | 2.11 | +10.38% |
| 2024 | 0.13 | 0.23 | 0.53 | 0.16 | 0.67 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.57% | 1.78% | 2.61% | -% |
| Sharpe ratio | 0.50 | 2.35 | 2.72 | -0.42 | - |
| Best month | +2.11% | +2.11% | +2.63% | +3.58% | - |
| Worst month | +0.11% | +0.11% | +0.02% | -4.09% | - |
| Maximum loss | -0.63% | -0.63% | -0.98% | -7.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM HIGH YIELD SHORT DURATION ... | reinvestment | 122.3600 | +8.56% | +8.28% | |
| CM-AM HIGH YIELD SHORT DURATION ... | reinvestment | 123.1500 | +8.67% | +8.62% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.56% | ||
| 3 Years | +8.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -3.93% | ||
| 2021 | +1.71% | ||
