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CM-AM OBLI CORPO ISR S/  FR0013296282  /

Fonds
NAV2024-06-07 Chg.-0.3200 Type of yield Investment Focus Investment company
120.8900EUR -0.26% reinvestment Bonds Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.42 0.18 0.10 0.67 1.06 0.17 -
2021 -0.18 -0.75 0.21 0.03 -0.15 0.37 1.06 -0.46 -0.61 -0.76 0.08 -0.01 -1.16%
2022 -1.47 -2.39 -1.16 -2.82 -0.98 -3.49 4.69 -4.21 -3.21 0.55 2.57 -1.80 -13.21%
2023 2.06 -1.47 1.14 0.59 0.15 -0.38 0.93 0.10 -0.88 0.48 2.38 2.68 +7.95%
2024 0.01 -0.67 1.16 -0.71 0.21 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.09% 3.33% 4.27% -%
Sharpe ratio -1.16 -0.19 0.69 -1.41 -
Best month +2.68% +2.68% +2.68% +4.69% -
Worst month -0.71% -0.71% -0.88% -4.21% -
Maximum loss -1.00% -1.53% -1.53% -16.79% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM OBLI CORPO ISR RC reinvestment 120.1200 +5.94% -6.91%
CM-AM OBLI CORPO ISR S reinvestment 120.8900 +6.04% -6.63%

Performance

YTD  
+0.14%
6 Months  
+1.57%
1 Year  
+6.04%
3 Years
  -6.63%
5 Years     -
10 Years     -
Since start
  -3.77%
Year
2023  
+7.95%
2022
  -13.21%
2021
  -1.16%