CM-AM SHORT TERM BONDS IC/ FR0013373206 /
| NAV9/20/2023 | Chg.+3.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102,493.3438EUR | 0.00% | 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 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.32% | 0.35% | 0.26% | -% |
| Sharpe ratio | -2.05 | -1.40 | -3.81 | -12.23 | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Worst month | +0.12% | +0.13% | -0.15% | -0.25% | - |
| Maximum loss | -0.12% | -0.11% | -0.13% | -0.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +2.61% | ||
| 3 Years | +2.20% | ||
| 5 Years | - | ||
| Since start | +2.47% | ||
| Year | |||
| 2022 | -0.13% | ||
| 2021 | -0.07% | ||
| 2020 | +0.42% | ||