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CM-AM INFLATION RC/  FR0011153378  /

Fonds
NAV2024-06-10 Chg.-0.3300 Type of yield Investment Focus Investment company
117.8800EUR -0.28% 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 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.67% 3.95% 5.30% -%
Sharpe ratio -1.94 -1.01 -0.73 -0.56 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM INFLATION IC reinvestment 100,155.0000 +1.16% -
CM-AM INFLATION RC reinvestment 117.8800 +0.85% +2.37%
CM-AM INFLATION S reinvestment 117.9200 +1.05% +2.89%

Performance

YTD
  -1.38%
6 Months  
+0.03%
1 Year  
+0.85%
3 Years  
+2.37%
5 Years     -
10 Years     -
Since start  
+4.92%
Year
2023  
+4.53%
2022
  -3.42%
2021  
+5.39%