CM-AM OBLI COURT TERME RC/ FR0010289090 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.6100EUR | +0.14% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.17 | 0.06 | -0.04 | -0.05 | 0.00 | 0.19 | -0.11 | -0.12 | -0.30 | 0.06 | -0.08 | -0.56% |
| 2022 | -0.33 | -0.40 | -0.43 | -0.68 | -0.28 | -0.93 | 1.14 | -1.37 | -1.18 | 0.09 | 0.56 | -0.53 | -4.27% |
| 2023 | 0.52 | -0.50 | 0.72 | 0.26 | 0.16 | -0.29 | 0.63 | 0.33 | -0.12 | 0.48 | 1.00 | 1.26 | +4.52% |
| 2024 | 0.07 | -0.33 | 0.53 | -0.22 | 0.22 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.33% | 1.37% | 1.53% | -% |
| Sharpe ratio | -2.17 | -0.74 | 0.10 | -2.46 | - |
| Best month | +1.26% | +1.26% | +1.26% | +1.26% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -1.37% | - |
| Maximum loss | -0.42% | -0.53% | -0.53% | -5.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM OBLI COURT TERME RC | reinvestment | 268.6100 | +3.90% | +0.09% | |
| CM-AM OBLI COURT TERME S | reinvestment | 270.3500 | +4.00% | +0.39% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +3.90% | ||
| 3 Years | +0.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.09% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -4.27% | ||
| 2021 | -0.56% | ||
