CM-AM SHORT TERM BONDS IC/ FR0013373206 /
NAV2024-05-31 | Chg.+27.3672 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,659.3281EUR | +0.03% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.02 | -0.47 | 0.18 | 0.02 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 | 0.02 | +0.42% |
2021 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.03 | 0.00 | -0.03 | -0.02 | 0.00 | -0.07 | 0.02 | -0.07% |
2022 | -0.04 | -0.23 | -0.04 | -0.09 | -0.04 | -0.25 | 0.22 | 0.02 | -0.15 | 0.06 | 0.28 | 0.13 | -0.13% |
2023 | 0.29 | 0.12 | 0.28 | 0.24 | 0.13 | 0.27 | 0.38 | 0.31 | 0.30 | 0.36 | 0.41 | 0.41 | +3.56% |
2024 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.18% | 0.29% | -% |
Sharpe ratio | 4.03 | 4.16 | 2.87 | -7.36 | - |
Best month | +0.41% | +0.41% | +0.41% | +0.41% | +0.41% |
Worst month | +0.32% | +0.32% | +0.13% | -0.25% | -0.47% |
Maximum loss | -0.04% | -0.04% | -0.04% | -0.85% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +2.20% | ||
1 Year | +4.29% | ||
3 Years | +5.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.64% | ||
Year | |||
2023 | +3.56% | ||
2022 | -0.13% | ||
2021 | -0.07% | ||
2020 | +0.42% |