CM-AM CONVERTIBLES EURO RD/ FR0013481074 /
| NAV2024-04-12 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1900EUR | +0.21% | 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 | 0.04 | 1.07 | 0.42 | -1.29 | -1.34 | -1.82 | 4.23 | 2.12 | +7.29% |
| 2024 | 1.08 | 1.98 | 2.23 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.20% | 4.37% | 5.94% | -% |
| Sharpe ratio | 3.64 | 3.92 | 0.96 | -0.80 | - |
| Best month | +2.23% | +4.23% | +4.23% | +5.00% | +5.00% |
| Worst month | -0.63% | -1.82% | -1.82% | -5.02% | -5.02% |
| Maximum loss | -0.95% | -1.91% | -4.80% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | reinvestment | 10.4800 | +8.71% | -1.04% | |
| CM-AM CONVERTIBLES EURO RD | paying dividend | 28.1900 | +8.13% | -2.52% | |
| CM-AM CONVERTIBLES EURO S | reinvestment | 33.5400 | +8.58% | -1.35% | |
| CM-AM CONVERTIBLES EURO RC | reinvestment | 15.9400 | +8.14% | -2.57% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +8.13% | ||
| 3 Years | -2.52% | ||
| 5 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -15.55% | ||
| 2021 | +2.55% | ||
