CM-AM OBLI LONG TERME S/ FR0013299377 /
NAV2024-05-29 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.0300EUR | -0.39% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.81 | -0.22 | 0.42 | 0.62 | 0.26 | 0.05 | - |
2021 | -0.17 | -0.89 | 0.36 | -0.25 | -0.05 | 0.22 | 1.03 | -0.33 | -0.58 | -0.98 | 0.76 | -0.50 | -1.39% |
2022 | -1.12 | -1.49 | -1.96 | -2.33 | -0.90 | -1.94 | 3.72 | -4.36 | -3.31 | 0.44 | 1.58 | -2.76 | -13.75% |
2023 | 1.86 | -1.85 | 1.93 | 0.30 | 0.27 | -0.87 | 0.61 | 0.37 | -1.52 | 0.79 | 2.29 | 2.96 | +7.26% |
2024 | -0.37 | -1.45 | 1.00 | -1.20 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 4.29% | 4.52% | 5.14% | -% |
Sharpe ratio | -2.24 | -0.57 | -0.23 | -1.40 | - |
Best month | +2.96% | +2.96% | +2.96% | +3.72% | - |
Worst month | -1.45% | -1.45% | -1.52% | -4.36% | - |
Maximum loss | -2.05% | -2.71% | -2.71% | -15.82% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM OBLI LONG TERME RC | reinvestment | 97.5100 | +2.66% | -10.13% | |
CM-AM OBLI LONG TERME S | reinvestment | 98.0300 | +2.77% | -9.87% |
Performance
YTD | -2.19% | ||
---|---|---|---|
6 Months | +0.66% | ||
1 Year | +2.77% | ||
3 Years | -9.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.56% | ||
Year | |||
2023 | +7.26% | ||
2022 | -13.75% | ||
2021 | -1.39% |