CM-AM GREEN BONDS IC/ FR0013246550 /
| NAV31/05/2024 | Diferencia-36.4688 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89,118.0078EUR | -0.04% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 4.31% | 4.67% | 5.38% | -% |
| Índice de Sharpe | -1.81 | -0.10 | -0.24 | -1.47 | - |
| El mes mejor | +3.11% | +3.11% | +3.11% | +3.66% | +3.66% |
| El mes peor | -0.90% | -0.90% | -2.03% | -4.20% | -4.20% |
| Pérdida máxima | -1.58% | -2.44% | -2.86% | -18.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM GREEN BONDS IC | reinvestment | 89,118.0078 | +2.69% | -11.95% | |
| CM-AM GREEN BONDS RC | reinvestment | 88.4100 | +2.56% | -12.27% |
Performance
| Año hasta la fecha | -1.40% | ||
|---|---|---|---|
| 6 Meses | +1.66% | ||
| Promedio móvil | +2.69% | ||
| 3 Años | -11.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.82% | ||
| Año | |||
| 2023 | +6.67% | ||
| 2022 | -15.88% | ||
| 2021 | -1.49% | ||
| 2020 | +1.18% | ||
