CM-AM CONVERTIBLES EURO RD/ FR0013481074 /
| NAV5/24/2023 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0300EUR | -0.69% | paying dividend | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.88 | 1.17 | 1.76 | 0.51 | 1.50 | 0.18 | -1.08 | 3.27 | 1.86 | - |
| 2021 | -2.21 | -0.11 | 1.06 | 1.05 | 0.97 | 0.69 | 0.92 | 0.24 | -2.96 | 0.83 | 1.24 | 0.92 | +2.55% |
| 2022 | -5.02 | -3.08 | -0.73 | -1.33 | -1.90 | -4.19 | 5.00 | -1.93 | -4.47 | 2.02 | 1.23 | -1.92 | -15.55% |
| 2023 | 3.51 | -0.12 | 0.69 | -0.27 | -0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.00% | 5.37% | 6.66% | -% |
| Sharpe ratio | 1.23 | -0.05 | -0.71 | -0.65 | - |
| Best month | +3.51% | +3.51% | +5.00% | +5.00% | - |
| Worst month | -1.92% | -1.92% | -4.47% | -5.02% | - |
| Maximum loss | -2.63% | -2.63% | -7.84% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | reinvestment | 9.6300 | 0.00% | -1.33% | |
| CM-AM CONVERTIBLES EURO RD | paying dividend | 26.0300 | -0.42% | -2.73% | |
| CM-AM CONVERTIBLES EURO S | reinvestment | 30.8600 | -0.03% | -1.41% | |
| CM-AM CONVERTIBLES EURO RC | reinvestment | 14.7200 | -0.47% | -2.71% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | -0.42% | ||
| 3 Years | -2.73% | ||
| 5 Years | - | ||
| Since start | -4.58% | ||
| Year | |||
| 2022 | -15.55% | ||
| 2021 | +2.55% | ||