CM-AM CONVERTIBLES EURO IC/ FR0013384617 /
| NAV6/7/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900EUR | 0.00% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.82 | -8.59 | 2.88 | 1.24 | 1.84 | 0.50 | 1.60 | 0.20 | -1.08 | 3.38 | 1.92 | +2.12% |
| 2021 | -2.26 | 0.00 | 1.06 | 1.15 | 0.94 | 0.75 | 1.02 | 0.18 | -2.84 | 0.85 | 1.31 | 0.92 | +3.02% |
| 2022 | -4.95 | -3.08 | -0.70 | -1.30 | -1.83 | -4.13 | 5.06 | -1.95 | -4.39 | 2.08 | 1.18 | -1.80 | -15.11% |
| 2023 | 3.56 | -0.10 | 0.73 | -0.21 | 0.00 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.05% | 5.35% | 6.64% | -% |
| Sharpe ratio | 1.46 | 0.56 | - | -0.63 | - |
| Best month | +3.56% | +3.56% | +5.06% | +5.06% | - |
| Worst month | -1.80% | -1.80% | -4.39% | -4.95% | - |
| Maximum loss | -2.57% | -2.57% | -7.80% | -17.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | reinvestment | 9.6900 | 0.00% | -2.12% | |
| CM-AM CONVERTIBLES EURO RD | paying dividend | 26.1700 | -0.53% | -3.54% | |
| CM-AM CONVERTIBLES EURO S | reinvestment | 31.0300 | -0.16% | -2.27% | |
| CM-AM CONVERTIBLES EURO RC | reinvestment | 14.8000 | -0.54% | -3.58% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | 0.00% | ||
| 3 Years | -2.12% | ||
| 5 Years | - | ||
| Since start | -6.65% | ||
| Year | |||
| 2022 | -15.11% | ||
| 2021 | +3.02% | ||
| 2020 | +2.12% | ||