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CM-AM INFLATION RC/  FR0011153378  /

Fonds
NAV2024-06-03 Chg.+0.1300 Type of yield Investment Focus Investment company
118.4200EUR +0.11% reinvestment Bonds Euroland Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.59 1.66 0.03 0.67 0.10 1.40 0.03 0.62 -0.42 1.08 0.37 +5.39%
2022 0.35 0.82 1.35 0.32 -1.43 -1.92 3.73 -2.79 -4.63 2.44 1.69 -3.07 -3.42%
2023 0.74 0.27 1.04 0.09 0.61 -0.88 0.93 0.11 -1.91 0.60 1.10 1.79 +4.53%
2024 -0.56 -0.76 0.71 -0.40 -0.03 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.73% 3.94% 5.29% -%
Sharpe ratio -1.68 -0.70 -0.69 -0.52 -
Best month +1.79% +1.79% +1.79% +3.73% -
Worst month -0.76% -0.76% -1.91% -4.63% -
Maximum loss -1.66% -2.53% -2.82% -9.30% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM INFLATION IC reinvestment 100,615.0000 +1.39% -
CM-AM INFLATION RC reinvestment 118.4200 +1.07% +3.12%
CM-AM INFLATION S reinvestment 118.4700 +1.28% +3.65%

Performance

YTD
  -0.93%
6 Months  
+0.59%
1 Year  
+1.07%
3 Years  
+3.12%
5 Years     -
10 Years     -
Since start  
+5.40%
Year
2023  
+4.53%
2022
  -3.42%
2021  
+5.39%