CM-AM GREEN BONDS RC/ FR0013246543 /
| NAV30/04/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.4600EUR | -0.23% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.04 | 0.24 | 2.64 | 3.10 | +6.54% |
| 2024 | -0.54 | -0.86 | 0.93 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.99% | 4.52% | 4.81% | 5.36% | -% |
| Indice di Sharpe | -2.02 | 1.16 | -0.24 | -1.52 | - |
| Mese migliore | +3.10% | +3.10% | +3.10% | +3.65% | +3.65% |
| Mese peggiore | -0.92% | -0.92% | -2.04% | -4.21% | -4.21% |
| Perdita massima | -1.59% | -2.46% | -2.88% | -18.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CM-AM GREEN BONDS IC | reinvestment | 89,165.1484 | +2.76% | -12.02% | |
| CM-AM GREEN BONDS RC | reinvestment | 88.4600 | +2.63% | -12.34% |
Prestazione
| YTD | -1.39% | ||
|---|---|---|---|
| 6 mesi | +4.41% | ||
| 1 anno | +2.63% | ||
| 3 anni | -12.34% | ||
| 5 anni | - | ||
| Dall'inizio | -12.23% | ||
| Anno | |||
| 2023 | +6.54% | ||
| 2022 | -15.99% | ||
| 2021 | -1.61% | ||
| 2020 | +1.07% | ||
