CM-AM GREEN BONDS RC/ FR0013246543 /
| NAV9/28/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1900EUR | -0.39% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.05 | -2.89 | 0.67 | 0.23 | 0.73 | 0.57 | -0.02 | 0.45 | 0.46 | 0.25 | 0.02 | +1.07% |
| 2021 | -0.17 | -0.67 | 0.08 | -0.19 | -0.14 | 0.25 | 1.25 | -0.44 | -0.89 | -0.75 | 1.14 | -1.06 | -1.61% |
| 2022 | -1.44 | -1.82 | -2.22 | -3.13 | -1.43 | -2.41 | 3.65 | -4.21 | -3.18 | 0.18 | 2.14 | -3.14 | -15.99% |
| 2023 | 1.96 | -1.90 | 2.07 | 0.08 | 0.20 | -0.17 | 0.06 | 0.27 | -2.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 5.25% | 6.33% | 4.98% | -% |
| Sharpe ratio | -0.64 | -1.41 | -0.81 | -1.99 | - |
| Best month | +2.07% | +2.07% | +2.14% | +3.65% | - |
| Worst month | -3.14% | -2.48% | -3.18% | -4.21% | - |
| Maximum loss | -3.56% | -2.78% | -4.50% | -18.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GREEN BONDS IC | reinvestment | 84,794.9766 | -1.05% | -16.47% | |
| CM-AM GREEN BONDS RC | reinvestment | 84.1900 | -1.16% | -16.77% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | -1.16% | ||
| 3 Years | -16.77% | ||
| 5 Years | - | ||
| Since start | -16.47% | ||
| Year | |||
| 2022 | -15.99% | ||
| 2021 | -1.61% | ||
| 2020 | +1.07% | ||