CM-AM HIGH YIELD 2024 IC/ FR0013472461 /
NAV2024-04-23 | Chg.+22.6719 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103,788.8125EUR | +0.02% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.87 | -12.41 | 5.17 | 2.65 | 1.53 | 0.90 | 1.57 | -0.85 | 0.35 | 3.74 | 0.70 | +0.26% |
2021 | 0.08 | 0.50 | 0.47 | 0.49 | 0.21 | 0.33 | 0.22 | 0.22 | -0.06 | -0.27 | -0.32 | 0.57 | +2.46% |
2022 | -0.86 | -1.52 | 0.35 | -1.49 | -0.30 | -3.06 | 2.93 | -0.98 | -1.82 | 0.92 | 1.29 | 0.01 | -4.56% |
2023 | 0.94 | -0.11 | 0.38 | 0.36 | 0.33 | 0.17 | 0.55 | 0.29 | 0.27 | 0.36 | 0.64 | 0.57 | +4.85% |
2024 | 0.23 | 0.31 | 0.04 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.51% | 0.55% | 1.85% | -% |
Sharpe ratio | -2.84 | 1.64 | 0.70 | -1.76 | - |
Best month | +0.57% | +0.64% | +0.64% | +2.93% | +5.17% |
Worst month | +0.04% | +0.04% | +0.04% | -3.06% | -12.41% |
Maximum loss | -0.20% | -0.20% | -0.20% | -7.14% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM HIGH YIELD 2024 IC | reinvestment | 103,788.8125 | +4.25% | +1.87% | |
CM-AM HIGH YIELD 2024 RC | reinvestment | 106.8600 | +4.05% | +1.27% | |
CM-AM HIGH YIELD 2024 S | reinvestment | 108.0700 | +4.25% | +1.88% | |
CM-AM HIGH YIELD 2024 RD | paying dividend | 97.2800 | +4.05% | +1.27% |
Performance
YTD | +0.81% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +4.25% | ||
3 Years | +1.87% | ||
5 Years | - | ||
Since start | +3.63% | ||
Year | |||
2023 | +4.85% | ||
2022 | -4.56% | ||
2021 | +2.46% | ||
2020 | +0.26% |