CM-AM SHORT TERM BONDS IC/ FR0013373206 /
| NAV2024-04-15 | Chg.+16.4219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,099.5938EUR | +0.02% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.02 | -0.47 | 0.18 | 0.02 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 | 0.02 | +0.42% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.03 | 0.00 | -0.03 | -0.02 | 0.00 | -0.07 | 0.02 | -0.07% |
| 2022 | -0.04 | -0.23 | -0.04 | -0.09 | -0.04 | -0.25 | 0.22 | 0.02 | -0.15 | 0.06 | 0.28 | 0.13 | -0.13% |
| 2023 | 0.29 | 0.12 | 0.28 | 0.24 | 0.13 | 0.27 | 0.38 | 0.31 | 0.30 | 0.36 | 0.41 | 0.41 | +3.56% |
| 2024 | 0.37 | 0.37 | 0.32 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.22% | 0.28% | -% |
| Sharpe ratio | 3.48 | 4.09 | 0.54 | -8.40 | - |
| Best month | +0.41% | +0.41% | +0.41% | +0.41% | +0.41% |
| Worst month | +0.18% | +0.18% | +0.13% | -0.25% | -0.47% |
| Maximum loss | -0.04% | -0.04% | -0.11% | -0.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +3.98% | ||
| 3 Years | +4.60% | ||
| 5 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -0.13% | ||
| 2021 | -0.07% | ||
| 2020 | +0.42% | ||
