CM-AM GREEN BONDS IC/ FR0013246550 /
NAV29.05.2024 | Diff.-405.7188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88'927.6016EUR | -0.45% | thesaurierend | Anleihen weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.06 | -2.88 | 0.68 | 0.24 | 0.75 | 0.58 | -0.02 | 0.46 | 0.48 | 0.25 | 0.03 | +1.18% |
2021 | -0.16 | -0.66 | 0.09 | -0.17 | -0.13 | 0.25 | 1.26 | -0.43 | -0.88 | -0.74 | 1.15 | -1.05 | -1.49% |
2022 | -1.43 | -1.81 | -2.21 | -3.12 | -1.41 | -2.39 | 3.66 | -4.20 | -3.18 | 0.20 | 2.14 | -3.13 | -15.88% |
2023 | 1.97 | -1.89 | 2.07 | 0.10 | 0.20 | -0.16 | 0.06 | 0.27 | -2.03 | 0.25 | 2.65 | 3.11 | +6.67% |
2024 | -0.53 | -0.85 | 0.94 | -0.90 | -0.27 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.98% | 4.35% | 4.80% | 5.39% | -% |
Sharpe Ratio | -1.94 | -0.21 | -0.21 | -1.49 | - |
Bester Monat | +3.11% | +3.11% | +3.11% | +3.66% | +3.66% |
Schlechtester Monat | -0.90% | -0.90% | -2.03% | -4.20% | -4.20% |
Maximaler Verlust | -1.58% | -2.44% | -2.86% | -18.30% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM GREEN BONDS IC | thesaurierend | 88'927.6016 | +2.77% | -12.14% | |
CM-AM GREEN BONDS RC | thesaurierend | 88.2200 | +2.65% | -12.45% |
Performance
lfd. Jahr | -1.61% | ||
---|---|---|---|
6 Monate | +1.43% | ||
1 Jahr | +2.77% | ||
3 Jahre | -12.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.01% | ||
Jahr | |||
2023 | +6.67% | ||
2022 | -15.88% | ||
2021 | -1.49% | ||
2020 | +1.18% |