CM-AM OBLI CORPO ISR S/ FR0013296282 /
NAV29.05.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.5700EUR | -0.30% | thesaurierend | Anleihen Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.96% | 3.20% | 3.41% | 4.27% | -% |
Sharpe Ratio | -1.39 | 0.50 | 0.51 | -1.43 | - |
Bester Monat | +2.68% | +2.68% | +2.68% | +4.69% | - |
Schlechtester Monat | -0.71% | -0.71% | -0.88% | -4.21% | - |
Maximaler Verlust | -1.00% | -1.53% | -1.53% | -16.79% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM OBLI CORPO ISR RC | thesaurierend | 119.8100 | +5.40% | -7.00% | |
CM-AM OBLI CORPO ISR S | thesaurierend | 120.5700 | +5.50% | -6.73% |
Performance
lfd. Jahr | -0.12% | ||
---|---|---|---|
6 Monate | +2.64% | ||
1 Jahr | +5.50% | ||
3 Jahre | -6.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.03% | ||
Jahr | |||
2023 | +7.95% | ||
2022 | -13.21% | ||
2021 | -1.16% |