CM-AM CONVERTIBLES EURO IC/  FR0013384617  /

Fonds
NAV7/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.5200EUR +0.19% 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 1.24 0.41 -1.22 -1.34 -1.78 4.26 2.15 +7.77%
2024 1.20 1.98 2.23 -0.57 1.62 -1.88 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.24% 4.51% 5.81% -%
Sharpe ratio 1.59 2.08 1.23 -0.82 -
Best month +2.23% +2.23% +4.26% +5.06% +5.06%
Worst month -1.88% -1.88% -1.88% -4.95% -8.59%
Maximum loss -2.34% -2.34% -4.69% -17.57% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CONVERTIBLES EURO IC reinvestment 10.5200 +9.24% -3.22%
CM-AM CONVERTIBLES EURO RD paying dividend 28.2600 +8.69% -4.66%
CM-AM CONVERTIBLES EURO S reinvestment 33.6600 +9.14% -3.47%
CM-AM CONVERTIBLES EURO RC reinvestment 15.9800 +8.71% -4.65%

Performance

YTD  
+5.31%
6 Months  
+6.05%
1 Year  
+9.24%
3 Years
  -3.22%
5 Years     -
10 Years     -
Since start  
+1.35%
Year
2023  
+7.77%
2022
  -15.11%
2021  
+3.02%
2020  
+2.12%