CM-AM INFLATION S/ FR0013299393 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4700EUR | +0.11% | reinvestment | Bonds Euroland | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.07 | -0.12 | -0.25 | 0.53 | 0.95 | 0.36 | - |
| 2021 | 0.47 | -0.59 | 1.66 | 0.03 | 0.66 | 0.11 | 1.41 | 0.03 | 0.61 | -0.41 | 1.08 | 0.38 | +5.54% |
| 2022 | 0.38 | 0.83 | 1.37 | 0.34 | -1.41 | -1.90 | 3.73 | -2.77 | -4.62 | 2.46 | 1.70 | -3.05 | -3.22% |
| 2023 | 0.75 | 0.29 | 1.06 | 0.11 | 0.63 | -0.85 | 0.95 | 0.12 | -1.89 | 0.62 | 1.11 | 1.81 | +4.74% |
| 2024 | -0.54 | -0.75 | 0.73 | -0.39 | 0.00 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.72% | 3.93% | 5.29% | -% |
| Sharpe ratio | -1.62 | -0.64 | -0.63 | -0.49 | - |
| Best month | +1.81% | +1.81% | +1.81% | +3.73% | - |
| Worst month | -0.75% | -0.75% | -1.89% | -4.62% | - |
| Maximum loss | -1.64% | -2.49% | -2.79% | -9.19% | - |
| 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 | -0.84% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +1.28% | ||
| 3 Years | +3.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.78% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -3.22% | ||
| 2021 | +5.54% | ||
