CM-AM CONVERTIBLES EURO RC/ FR0013384591 /
NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9700EUR | +0.13% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.91 | -8.61 | 2.89 | 1.20 | 1.78 | 0.45 | 1.55 | 0.13 | -1.02 | 3.27 | 1.86 | +1.67% |
2021 | -2.26 | -0.12 | 1.13 | 0.99 | 0.98 | 0.73 | 0.90 | 0.24 | -2.97 | 0.86 | 1.22 | 0.90 | +2.50% |
2022 | -5.00 | -3.07 | -0.71 | -1.37 | -1.91 | -4.17 | 4.99 | -1.94 | -4.43 | 2.00 | 1.26 | -1.94 | -15.54% |
2023 | 3.52 | -0.14 | 0.68 | -0.27 | 0.07 | 1.09 | 0.40 | -1.27 | -1.35 | -1.85 | 4.27 | 2.15 | +7.33% |
2024 | 1.05 | 2.01 | 2.23 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 4.10% | 4.42% | 5.95% | -% |
Sharpe ratio | 3.25 | 4.89 | 0.93 | -0.82 | - |
Best month | +2.23% | +4.27% | +4.27% | +4.99% | +4.99% |
Worst month | -0.50% | -1.85% | -1.85% | -5.00% | -8.61% |
Maximum loss | -1.00% | -1.00% | -4.81% | -17.89% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CONVERTIBLES EURO IC | reinvestment | 10.5000 | +8.47% | -1.50% | |
CM-AM CONVERTIBLES EURO RD | paying dividend | 28.2400 | +7.99% | -2.96% | |
CM-AM CONVERTIBLES EURO S | reinvestment | 33.6100 | +8.42% | -1.78% | |
CM-AM CONVERTIBLES EURO RC | reinvestment | 15.9700 | +7.98% | -2.98% |
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +11.29% | ||
1 Year | +7.98% | ||
3 Years | -2.98% | ||
5 Years | - | ||
Since start | -0.93% | ||
Year | |||
2023 | +7.33% | ||
2022 | -15.54% | ||
2021 | +2.50% | ||
2020 | +1.67% |