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CM-AM OBLI CORPO ISR RC/  FR0010947002  /

Fonds
NAV2024-05-29 Chg.-0.3600 Type of yield Investment Focus Investment company
119.8100EUR -0.30% reinvestment Bonds Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.76 0.20 0.02 -0.16 0.36 1.06 -0.47 -0.62 -0.76 0.07 -0.02 -1.12%
2022 -1.47 -2.40 -1.17 -2.83 -0.99 -3.49 4.68 -4.23 -3.21 0.55 2.56 -1.81 -13.29%
2023 2.05 -1.49 1.14 0.59 0.13 -0.39 0.92 0.09 -0.87 0.47 2.36 2.67 +7.84%
2024 0.01 -0.68 1.16 -0.72 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.21% 3.41% 4.27% -%
Sharpe ratio -1.41 0.46 0.48 -1.45 -
Best month +2.67% +2.67% +2.67% +4.68% -
Worst month -0.72% -0.72% -0.87% -4.23% -
Maximum loss -1.01% -1.54% -1.54% -16.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM OBLI CORPO ISR RC reinvestment 119.8100 +5.40% -7.00%
CM-AM OBLI CORPO ISR S reinvestment 120.5700 +5.50% -6.73%

Performance

YTD
  -0.16%
6 Months  
+2.59%
1 Year  
+5.40%
3 Years
  -7.00%
5 Years     -
10 Years     -
Since start
  -7.68%
Year
2023  
+7.84%
2022
  -13.29%
2021
  -1.12%