CM-AM OBLI COURT TERME S/ FR0013295391 /
| NAV29/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 269.8100EUR | -0.09% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.28% | 1.40% | 1.39% | 1.52% | -% |
| Índice de Sharpe | -2.46 | -0.42 | -0.01 | -2.45 | - |
| El mes mejor | +1.26% | +1.26% | +1.26% | +1.26% | - |
| El mes peor | -0.32% | -0.32% | -0.32% | -1.35% | - |
| Pérdida máxima | -0.42% | -0.53% | -0.53% | -5.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM OBLI COURT TERME RC | reinvestment | 268.0800 | +3.67% | -0.09% | |
| CM-AM OBLI COURT TERME S | reinvestment | 269.8100 | +3.77% | +0.20% |
Performance
| Año hasta la fecha | +0.26% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +3.77% | ||
| 3 Años | +0.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.75% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -4.18% | ||
| 2021 | -0.54% | ||
