CM-AM HIGH YIELD 2024 S/ FR0013371341 /
NAV2024-04-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9400EUR | -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 | 0.27 | 0.36 | 0.64 | 0.57 | +4.85% |
2024 | 0.22 | 0.32 | 0.04 | 0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.44% | 0.53% | 0.56% | 1.86% | -% |
Sharpe ratio | -3.35 | 0.93 | 0.41 | -1.80 | - |
Best month | +0.57% | +0.64% | +0.64% | +2.92% | +5.16% |
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 | 103,668.6797 | +4.12% | +1.69% | |
CM-AM HIGH YIELD 2024 RC | reinvestment | 106.7400 | +3.91% | +1.09% | |
CM-AM HIGH YIELD 2024 S | reinvestment | 107.9400 | +4.12% | +1.70% | |
CM-AM HIGH YIELD 2024 RD | paying dividend | 97.1700 | +3.92% | +1.09% |
Performance
YTD | +0.69% | ||
---|---|---|---|
6 Months | +2.17% | ||
1 Year | +4.12% | ||
3 Years | +1.70% | ||
5 Years | - | ||
Since start | +3.51% | ||
Year | |||
2023 | +4.85% | ||
2022 | -4.56% | ||
2021 | +2.46% | ||
2020 | +0.27% |