CM-AM OBLI MOYEN TERME RC/ FR0010291591 /
| NAV2024-06-04 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.0400EUR | +0.14% | 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 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.70% | 2.80% | 3.31% | -% |
| Sharpe ratio | -2.18 | -0.87 | -0.21 | -1.77 | - |
| 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 | 327.0400 | +3.17% | -6.19% | |
| CM-AM OBLI MOYEN TERME S | reinvestment | 329.1600 | +3.28% | -5.91% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +3.17% | ||
| 3 Years | -6.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.42% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -9.75% | ||
| 2021 | -0.89% | ||
