CM-AM GREEN BONDS RC/ FR0013246543 /
| NAV2024-04-16 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5600EUR | -0.27% | 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 | -2.04 | 0.24 | 2.64 | 3.10 | +6.54% |
| 2024 | -0.54 | -0.86 | 0.93 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.55% | 4.91% | 5.35% | -% |
| Sharpe ratio | -2.05 | 1.19 | -0.02 | -1.53 | - |
| Best month | +3.10% | +3.10% | +3.10% | +3.65% | +3.65% |
| Worst month | -0.86% | -0.86% | -2.04% | -4.21% | -4.21% |
| Maximum loss | -1.59% | -2.46% | -2.88% | -18.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GREEN BONDS IC | reinvestment | 89,262.2109 | +3.93% | -12.04% | |
| CM-AM GREEN BONDS RC | reinvestment | 88.5600 | +3.80% | -12.36% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +3.80% | ||
| 3 Years | -12.36% | ||
| 5 Years | - | ||
| Since start | -12.13% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -15.99% | ||
| 2021 | -1.61% | ||
| 2020 | +1.07% | ||
