DetailsChartProfileRisk matrixNewsDocuments

CM-AM INFLATION IC/  FR0014006FV6  /

Fonds
NAV2024-05-29 Chg.-242.0000 Type of yield Investment Focus Investment company
100,329.0000EUR -0.24% reinvestment Bonds Euroland Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.38 -
2022 0.37 0.83 1.36 0.33 -1.42 -1.91 3.73 -2.77 -4.63 2.45 1.70 -3.05 -3.31%
2023 0.77 0.30 1.07 0.12 0.62 -0.84 0.95 0.14 -1.88 0.63 1.13 1.81 +4.86%
2024 -0.53 -0.74 0.73 -0.37 -0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.78% 3.97% -% -%
Sharpe ratio -1.79 -0.62 -0.70 - -
Best month +1.81% +1.81% +1.81% +3.73% -
Worst month -0.74% -0.74% -1.88% -4.63% -
Maximum loss -1.63% -2.49% -2.77% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM INFLATION IC reinvestment 100,329.0000 +1.02% -
CM-AM INFLATION RC reinvestment 118.0900 +0.70% +2.95%
CM-AM INFLATION S reinvestment 118.1300 +0.91% +3.47%

Performance

YTD
  -1.09%
6 Months  
+0.71%
1 Year  
+1.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.33%
Year
2023  
+4.86%
2022
  -3.31%