CM-AM CREDIT LOW DURATION D/ FR0007081088 /
| NAV2024-04-15 | Chg.+3.2109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,399.3203EUR | +0.01% | paying dividend | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.00 | -1.25 | 0.50 | 0.05 | 0.26 | 0.23 | 0.12 | -0.04 | 0.11 | 0.09 | -0.04 | +0.08% |
| 2021 | 0.01 | -0.05 | 0.00 | -0.01 | -0.01 | 0.00 | 0.05 | -0.05 | -0.04 | -0.03 | -0.16 | 0.06 | -0.23% |
| 2022 | -0.10 | -0.45 | 0.05 | -0.18 | -0.14 | -0.59 | 0.49 | 0.07 | -0.44 | 0.08 | 0.47 | 0.27 | -0.48% |
| 2023 | 0.41 | 0.22 | 0.11 | 0.29 | 0.33 | 0.42 | 0.42 | 0.35 | 0.28 | 0.34 | 0.53 | 0.50 | +4.28% |
| 2024 | 0.34 | 0.29 | 0.39 | 0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.28% | 0.33% | 0.65% | -% |
| Sharpe ratio | 1.78 | 3.46 | 2.10 | -3.60 | - |
| Best month | +0.50% | +0.53% | +0.53% | +0.53% | +0.53% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.59% | -1.25% |
| Maximum loss | -0.03% | -0.03% | -0.04% | -1.69% | - |
| Outperformance | -0.29% | - | -1.13% | - | - |
All quotes in EUR
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.59% | ||
| 3 Years | +4.84% | ||
| 5 Years | - | ||
| Since start | +4.87% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -0.48% | ||
| 2021 | -0.23% | ||
| 2020 | +0.08% | ||
