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CM-AM OBLI SOUVERAINS RC/  FR0007004130  /

Fonds
NAV2024-05-29 Chg.-27.3696 Type of yield Investment Focus Investment company
4,252.2002EUR -0.64% reinvestment Bonds Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.84 0.18 -1.01 -0.02 0.34 1.77 -0.58 -1.14 -0.49 1.38 -1.59 -2.98%
2022 -1.08 -1.70 -2.42 -3.74 -1.74 -1.83 3.94 -5.10 -3.81 0.19 2.32 -4.67 -18.30%
2023 2.36 -2.40 2.47 -0.20 0.27 -0.21 -0.31 0.28 -2.70 0.37 3.02 3.57 +6.48%
2024 -0.66 -1.14 0.97 -1.39 -0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.46% 5.80% 6.79% -%
Sharpe ratio -2.07 -0.48 -0.40 -1.38 -
Best month +3.57% +3.57% +3.57% +3.94% -
Worst month -1.39% -1.39% -2.70% -5.10% -
Maximum loss -2.64% -3.71% -4.10% -21.82% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.77%
6 Months  
+0.59%
1 Year  
+1.49%
3 Years
  -15.71%
5 Years     -
10 Years     -
Since start
  -17.93%
Year
2023  
+6.48%
2022
  -18.30%
2021
  -2.98%