CM-AM CONVERTIBLES EURO S/ FR0013481082 /
| NAV5/31/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9000EUR | -0.26% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.96 | 1.29 | 1.82 | 0.60 | 1.59 | 0.18 | -1.01 | 3.31 | 1.89 | - |
| 2021 | -2.18 | -0.09 | 1.11 | 1.07 | 1.00 | 0.73 | 0.95 | 0.26 | -2.92 | 0.85 | 1.26 | 0.98 | +2.97% |
| 2022 | -5.00 | -3.03 | -0.68 | -1.31 | -1.87 | -4.16 | 5.04 | -1.92 | -4.44 | 2.05 | 1.27 | -1.88 | -15.22% |
| 2023 | 3.57 | -0.13 | 0.75 | -0.23 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.01% | 5.32% | 6.63% | -% |
| Sharpe ratio | 1.30 | 0.15 | -0.74 | -0.63 | - |
| Best month | +3.57% | +3.57% | +5.04% | +5.04% | - |
| Worst month | -1.88% | -1.88% | -4.44% | -5.00% | - |
| Maximum loss | -2.60% | -2.60% | -7.81% | -17.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVERTIBLES EURO IC | reinvestment | 9.6400 | -0.41% | -2.03% | |
| CM-AM CONVERTIBLES EURO RD | paying dividend | 26.0600 | -0.84% | -3.41% | |
| CM-AM CONVERTIBLES EURO S | reinvestment | 30.9000 | -0.45% | -2.09% | |
| CM-AM CONVERTIBLES EURO RC | reinvestment | 14.7400 | -0.81% | -3.41% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | -0.45% | ||
| 3 Years | -2.09% | ||
| 5 Years | - | ||
| Since start | -2.95% | ||
| Year | |||
| 2022 | -15.22% | ||
| 2021 | +2.97% | ||