CM-AM HIGH YIELD 2024 S/ FR0013371341 /
| NAV9/20/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5500EUR | +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 | 5.16 | 2.65 | 1.53 | 0.90 | 1.56 | -0.85 | 0.35 | 3.74 | 0.70 | +0.27% |
| 2021 | 0.08 | 0.50 | 0.47 | 0.49 | 0.21 | 0.34 | 0.22 | 0.22 | -0.07 | -0.27 | -0.32 | 0.57 | +2.46% |
| 2022 | -0.86 | -1.52 | 0.34 | -1.49 | -0.30 | -3.06 | 2.92 | -0.97 | -1.82 | 0.92 | 1.29 | 0.01 | -4.56% |
| 2023 | 0.94 | -0.11 | 0.38 | 0.36 | 0.33 | 0.17 | 0.56 | 0.29 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 0.80% | 1.60% | 2.08% | -% |
| Sharpe ratio | 0.63 | 1.94 | 0.05 | -1.10 | - |
| Best month | +0.94% | +0.56% | +1.29% | +3.74% | - |
| Worst month | -0.11% | +0.17% | -1.82% | -3.06% | - |
| Maximum loss | -0.85% | -0.15% | -1.65% | -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 | 101,373.6797 | +4.01% | +5.01% | |
| CM-AM HIGH YIELD 2024 RC | reinvestment | 104.4900 | +3.80% | +4.39% | |
| CM-AM HIGH YIELD 2024 S | reinvestment | 105.5500 | +4.01% | +5.01% | |
| CM-AM HIGH YIELD 2024 RD | paying dividend | 95.1200 | +1.46% | -1.85% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.01% | ||
| 3 Years | +5.01% | ||
| 5 Years | - | ||
| Since start | +1.22% | ||
| Year | |||
| 2022 | -4.56% | ||
| 2021 | +2.46% | ||
| 2020 | +0.27% | ||