CM-AM GREEN BONDS IC/ FR0013246550 /
| NAV29.10.2024 | Diff.-224.2969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91'626.7500EUR | -0.24% | 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 | -0.05 | 0.12 | 1.81 | 0.16 | 1.12 | -0.41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.28% | 3.94% | 5.46% | -% |
| Sharpe Ratio | -0.39 | 0.63 | 1.10 | -1.12 | - |
| Bester Monat | +3.11% | +1.81% | +3.11% | +3.66% | +3.66% |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | -4.20% | -4.20% |
| Maximaler Verlust | -1.58% | -1.17% | -2.44% | -17.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM GREEN BONDS IC | thesaurierend | 91'626.7500 | +7.36% | -8.97% | |
| CM-AM GREEN BONDS RC | thesaurierend | 90.8500 | +7.24% | -9.30% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +2.53% | ||
| 1 Jahr | +7.36% | ||
| 3 Jahre | -8.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.34% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -15.88% | ||
| 2021 | -1.49% | ||
| 2020 | +1.18% | ||
