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CM-AM OBLI LONG TERME S/  FR0013299377  /

Fonds
NAV2024-05-16 Chg.-0.1100 Type of yield Investment Focus Investment company
99.0400EUR -0.11% reinvestment Bonds Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.81 -0.22 0.42 0.62 0.26 0.05 -
2021 -0.17 -0.89 0.36 -0.25 -0.05 0.22 1.03 -0.33 -0.58 -0.98 0.76 -0.50 -1.39%
2022 -1.12 -1.49 -1.96 -2.33 -0.90 -1.94 3.72 -4.36 -3.31 0.44 1.58 -2.76 -13.75%
2023 1.86 -1.85 1.93 0.30 0.27 -0.87 0.61 0.37 -1.52 0.79 2.29 2.96 +7.26%
2024 -0.37 -1.45 1.00 -1.20 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.33% 4.50% 5.13% -%
Sharpe ratio -1.70 0.36 0.00 -1.32 -
Best month +2.96% +2.96% +2.96% +3.72% -
Worst month -1.45% -1.45% -1.52% -4.36% -
Maximum loss -2.05% -2.71% -2.71% -15.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM OBLI LONG TERME RC reinvestment 98.5100 +3.71% -8.82%
CM-AM OBLI LONG TERME S reinvestment 99.0400 +3.82% -8.56%

Performance

YTD
  -1.18%
6 Months  
+2.64%
1 Year  
+3.82%
3 Years
  -8.56%
5 Years     -
10 Years     -
Since start
  -7.62%
Year
2023  
+7.26%
2022
  -13.75%
2021
  -1.39%