CM-AM CONVERTIBLES EURO S/ FR0013481082 /
NAV9/18/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6600EUR | -0.12% | 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 | 1.13 | 0.42 | -1.24 | -1.32 | -1.80 | 4.30 | 2.17 | +7.74% |
2024 | 1.13 | 2.01 | 2.24 | -0.65 | 1.61 | -1.91 | 0.06 | 1.02 | -0.36 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.75% | 4.61% | 5.76% | -% |
Sharpe ratio | 0.86 | -0.39 | 1.24 | -0.73 | - |
Best month | +2.24% | +2.24% | +4.30% | +5.04% | +5.04% |
Worst month | -1.91% | -1.91% | -1.91% | -5.00% | -5.00% |
Maximum loss | -4.24% | -4.24% | -4.24% | -17.60% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CONVERTIBLES EURO IC | reinvestment | 10.5200 | +9.24% | -1.96% | |
CM-AM CONVERTIBLES EURO RD | paying dividend | 27.8700 | +7.32% | -4.72% | |
CM-AM CONVERTIBLES EURO S | reinvestment | 33.6600 | +9.18% | -2.26% | |
CM-AM CONVERTIBLES EURO RC | reinvestment | 15.9700 | +8.71% | -3.45% |
Performance
YTD | +5.19% | ||
---|---|---|---|
6 Months | +0.81% | ||
1 Year | +9.18% | ||
3 Years | -2.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.72% | ||
Year | |||
2023 | +7.74% | ||
2022 | -15.22% | ||
2021 | +2.97% |