CM-AM CONVERTIBLES EURO IC/ FR0013384617 /
| NAV13.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6100EUR | -0.09% | thesaurierend | Anleihen Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.74% | 4.45% | 5.86% | -% |
| Sharpe Ratio | 3.81 | 5.08 | 1.34 | -0.60 | - |
| Bester Monat | +2.23% | +4.26% | +4.26% | +5.06% | +5.06% |
| Schlechtester Monat | -0.57% | -0.57% | -1.78% | -4.95% | -8.59% |
| Maximaler Verlust | -0.95% | -0.95% | -4.69% | -17.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | thesaurierend | 10.6100 | +9.72% | +0.95% | |
| CM-AM CONVERTIBLES EURO RD | ausschüttend | 28.5400 | +9.18% | -0.56% | |
| CM-AM CONVERTIBLES EURO S | thesaurierend | 33.9600 | +9.58% | +0.62% | |
| CM-AM CONVERTIBLES EURO RC | thesaurierend | 16.1400 | +9.13% | -0.55% |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | +10.75% | ||
| 1 Jahr | +9.72% | ||
| 3 Jahre | +0.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.22% | ||
| Jahr | |||
| 2023 | +7.77% | ||
| 2022 | -15.11% | ||
| 2021 | +3.02% | ||
| 2020 | +2.12% | ||
