CM-AM HIGH YIELD SHORT DURATION S/ FR0013295383 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1500EUR | +0.11% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.85 | 1.12 | -0.64 | 0.36 | 2.53 | 0.52 | - |
| 2021 | 0.09 | 0.46 | 0.45 | 0.36 | 0.15 | 0.22 | 0.19 | 0.18 | -0.18 | -0.23 | -0.36 | 0.67 | +2.00% |
| 2022 | -0.77 | -1.68 | 0.54 | -1.68 | 0.04 | -4.08 | 3.59 | -1.02 | -1.86 | 1.58 | 1.96 | -0.29 | -3.84% |
| 2023 | 1.97 | -0.34 | 0.68 | 0.38 | 0.55 | 0.46 | 1.24 | 0.03 | 0.10 | 0.24 | 2.64 | 2.12 | +10.50% |
| 2024 | 0.13 | 0.25 | 0.54 | 0.16 | 0.67 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.57% | 1.78% | 2.61% | -% |
| Sharpe ratio | 0.56 | 2.40 | 2.78 | -0.38 | - |
| Best month | +2.12% | +2.12% | +2.64% | +3.59% | - |
| Worst month | +0.11% | +0.11% | +0.03% | -4.08% | - |
| Maximum loss | -0.62% | -0.62% | -0.98% | -7.69% | - |
| 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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +8.67% | ||
| 3 Years | +8.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.08% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -3.84% | ||
| 2021 | +2.00% | ||
