CM-AM OBLI COURT TERME S/ FR0013295391 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.3500EUR | +0.14% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.28 | 0.05 | 0.09 | 0.14 | 0.10 | -0.03 | - |
| 2021 | -0.07 | -0.16 | 0.07 | -0.03 | -0.04 | 0.01 | 0.20 | -0.10 | -0.12 | -0.30 | 0.07 | -0.07 | -0.54% |
| 2022 | -0.32 | -0.39 | -0.42 | -0.67 | -0.28 | -0.92 | 1.14 | -1.35 | -1.17 | 0.09 | 0.57 | -0.53 | -4.18% |
| 2023 | 0.52 | -0.50 | 0.73 | 0.26 | 0.17 | -0.28 | 0.64 | 0.34 | -0.11 | 0.49 | 1.01 | 1.26 | +4.62% |
| 2024 | 0.08 | -0.32 | 0.54 | -0.21 | 0.24 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.34% | 1.37% | 1.53% | -% |
| Sharpe ratio | -2.08 | -0.66 | 0.18 | -2.39 | - |
| Best month | +1.26% | +1.26% | +1.26% | +1.26% | - |
| Worst month | -0.32% | -0.32% | -0.32% | -1.35% | - |
| Maximum loss | -0.42% | -0.53% | -0.53% | -5.28% | - |
| 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 | +0.46% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +4.00% | ||
| 3 Years | +0.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.95% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -4.18% | ||
| 2021 | -0.54% | ||
