CM-AM OBLI LONG TERME RC/ FR0007373998 /
| NAV2024-06-03 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0600EUR | +0.44% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.80 | -0.22 | 0.42 | 0.62 | 0.25 | 0.04 | - |
| 2021 | -0.18 | -0.90 | 0.36 | -0.27 | -0.05 | 0.21 | 1.02 | -0.34 | -0.59 | -0.99 | 0.75 | -0.50 | -1.49% |
| 2022 | -1.14 | -1.49 | -1.98 | -2.33 | -0.91 | -1.94 | 3.71 | -4.38 | -3.31 | 0.42 | 1.58 | -2.76 | -13.83% |
| 2023 | 1.85 | -1.86 | 1.91 | 0.31 | 0.26 | -0.87 | 0.60 | 0.36 | -1.53 | 0.79 | 2.28 | 2.95 | +7.16% |
| 2024 | -0.38 | -1.45 | 0.98 | -1.21 | -0.04 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.20% | 4.43% | 5.15% | -% |
| Sharpe ratio | -1.89 | -0.63 | -0.12 | -1.38 | - |
| Best month | +2.95% | +2.95% | +2.95% | +3.71% | - |
| Worst month | -1.45% | -1.45% | -1.53% | -4.38% | - |
| Maximum loss | -2.08% | -2.73% | -2.73% | -15.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM OBLI LONG TERME RC | reinvestment | 98.0600 | +3.24% | -9.70% | |
| CM-AM OBLI LONG TERME S | reinvestment | 98.5800 | +3.33% | -9.45% |
Performance
| YTD | -1.67% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +3.24% | ||
| 3 Years | -9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.40% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -13.83% | ||
| 2021 | -1.49% | ||
