CM-AM CREDIT LOW DURATION D/ FR0007081088 /
| NAV9/21/2023 | Chg.+12.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,674.6309EUR | +0.05% | 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 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.71% | 0.87% | 0.63% | -% |
| Sharpe ratio | 0.06 | 1.81 | -0.58 | -5.03 | - |
| Best month | +0.42% | +0.42% | +0.47% | +0.49% | - |
| Worst month | +0.11% | +0.11% | -0.44% | -0.59% | - |
| Maximum loss | -0.72% | -0.09% | -0.72% | -1.76% | - |
| Outperformance | -0.29% | - | -1.13% | - | - |
All quotes in EUR
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +3.43% | ||
| 3 Years | +2.27% | ||
| 5 Years | - | ||
| Since start | +2.19% | ||
| Year | |||
| 2022 | -0.48% | ||
| 2021 | -0.23% | ||
| 2020 | +0.08% | ||