CM-AM CONVERTIBLES EURO IC/ FR0013384617 /
NAV5/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6200EUR | +0.57% | 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 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.78% | 4.43% | 5.89% | -% |
Sharpe ratio | 4.01 | 5.24 | 1.41 | -0.63 | - |
Best month | +2.23% | +4.26% | +4.26% | +5.06% | +5.06% |
Worst month | -0.57% | -0.57% | -1.78% | -4.95% | -8.59% |
Maximum loss | -0.95% | -0.95% | -4.69% | -17.57% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CONVERTIBLES EURO IC | reinvestment | 10.6200 | +10.05% | +0.38% | |
CM-AM CONVERTIBLES EURO RD | paying dividend | 28.5600 | +9.55% | -1.07% | |
CM-AM CONVERTIBLES EURO S | reinvestment | 33.9900 | +10.00% | +0.12% | |
CM-AM CONVERTIBLES EURO RC | reinvestment | 16.1600 | +9.63% | -1.04% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +11.09% | ||
1 Year | +10.05% | ||
3 Years | +0.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.31% | ||
Year | |||
2023 | +7.77% | ||
2022 | -15.11% | ||
2021 | +3.02% | ||
2020 | +2.12% |