CM-AM CONVERTIBLES EURO RD/ FR0013481074 /
| NAV9/20/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0500EUR | +0.27% | 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 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.51% | 4.99% | 6.37% | -% |
| Sharpe ratio | 0.29 | -0.09 | -0.21 | -0.95 | - |
| Best month | +3.51% | +1.07% | +3.51% | +5.00% | - |
| Worst month | -1.92% | -1.29% | -4.47% | -5.02% | - |
| Maximum loss | -2.64% | -2.64% | -2.95% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | reinvestment | 9.6600 | +3.43% | -4.83% | |
| CM-AM CONVERTIBLES EURO RD | paying dividend | 26.0500 | +2.88% | -6.23% | |
| CM-AM CONVERTIBLES EURO S | reinvestment | 30.9300 | +3.31% | -5.09% | |
| CM-AM CONVERTIBLES EURO RC | reinvestment | 14.7300 | +2.86% | -6.24% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +2.88% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| Since start | -4.51% | ||
| Year | |||
| 2022 | -15.55% | ||
| 2021 | +2.55% | ||