CM-AM OBLI LONG TERME S EUR/ FR0013299377 /
| NAV2024-04-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2500EUR | +0.30% | 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 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.36% | 4.55% | 5.09% | -% |
| Sharpe ratio | -2.45 | 0.89 | -0.11 | -1.42 | - |
| 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 EUR | reinvestment | 97.7400 | +3.25% | -10.07% | |
| CM-AM OBLI LONG TERME S EUR | reinvestment | 98.2500 | +3.34% | -9.83% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +3.34% | ||
| 3 Years | -9.83% | ||
| 5 Years | - | ||
| Since start | -8.36% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -13.75% | ||
| 2021 | -1.39% | ||
