CM-AM OBLI MOYEN TERME RC/ FR0010291591 /
NAV2024-06-03 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
326.5900EUR | +0.27% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.45 | 0.22 | -0.15 | -0.01 | 0.05 | 0.50 | -0.19 | -0.32 | -0.67 | 0.38 | -0.32 | -0.89% |
2022 | -0.67 | -0.97 | -1.39 | -1.52 | -0.57 | -1.25 | 2.35 | -3.11 | -2.30 | 0.19 | 0.87 | -1.74 | -9.75% |
2023 | 1.18 | -1.26 | 1.40 | 0.27 | 0.16 | -0.83 | 0.66 | 0.38 | -0.79 | 0.68 | 1.51 | 2.07 | +5.52% |
2024 | -0.20 | -1.08 | 0.72 | -0.75 | 0.06 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 2.71% | 2.80% | 3.31% | -% |
Sharpe ratio | -2.31 | -0.97 | -0.26 | -1.79 | - |
Best month | +2.07% | +2.07% | +2.07% | +2.35% | - |
Worst month | -1.08% | -1.08% | -1.08% | -3.11% | - |
Maximum loss | -1.25% | -1.58% | -1.58% | -11.31% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM OBLI MOYEN TERME RC | reinvestment | 326.5900 | +3.03% | -6.28% | |
CM-AM OBLI MOYEN TERME S | reinvestment | 328.7000 | +3.13% | -6.01% |
Performance
YTD | -0.98% | ||
---|---|---|---|
6 Months | +0.57% | ||
1 Year | +3.03% | ||
3 Years | -6.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.54% | ||
Year | |||
2023 | +5.52% | ||
2022 | -9.75% | ||
2021 | -0.89% |