| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 101.9300 9/18/2024 |
+2.86% | +7.54% | -7.02% | - | 1.03 3.97% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 101.3500 9/18/2024 |
+2.82% | +7.43% | -7.28% | - | 1.00 3.97% |
||
| CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,417.6602 9/18/2024 |
+2.60% | +7.11% | -13.51% | - | 0.71 5.15% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 124.4600 9/18/2024 |
+2.48% | +8.45% | -4.47% | - | 1.67 3% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 123.6300 9/18/2024 |
+2.45% | +8.34% | -4.75% | - | 1.63 3% |
||
| CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 337.9400 9/18/2024 |
+2.33% | +6.16% | -3.61% | - | 1.06 2.55% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 335.6700 9/18/2024 |
+2.31% | +6.05% | -3.89% | - | 1.02 2.54% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 91,619.5781 9/18/2024 |
+2.17% | +6.69% | -10.19% | - | 0.79 4.06% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 90.8600 9/18/2024 |
+2.15% | +6.57% | -10.51% | - | 0.77 4.06% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 125.6400 9/18/2024 |
+2.11% | +8.91% | +10.30% | - | 3.02 1.81% |
||
| CM-AM HIGH YIELD SHORT DURATION RC FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 124.8000 9/18/2024 |
+2.09% | +8.81% | +9.98% | - | 2.97 1.8% |
||
| CM-AM OBLI COURT TERME S FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 275.9300 9/18/2024 |
+1.75% | +5.47% | +2.39% | - | 1.56 1.29% |
||
| CM-AM OBLI COURT TERME RC FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 274.0800 9/18/2024 |
+1.73% | +5.37% | +2.09% | - | 1.48 1.29% |
||
| CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 102,293.0000 9/18/2024 |
+1.29% | +3.26% | - | - | -0.06 3.6% |
||
| CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 120.4200 9/18/2024 |
+1.27% | +3.16% | +3.16% | - | -0.08 3.59% |
||
| CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 120.3000 9/18/2024 |
+1.21% | +2.95% | +2.58% | - | -0.14 3.6% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,924.7109 9/19/2024 |
+1.13% | +4.57% | +6.82% | - | 4.39 0.25% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,306.2900 9/19/2024 |
+1.09% | +4.38% | +6.20% | - | 7.10 0.13% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,748.0699 9/19/2024 |
+1.09% | +4.38% | +6.20% | +6.21% | 7.09 0.13% |
||
| CM-AM Inst.Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 106,581.1719 9/19/2024 |
+1.09% | +4.38% | - | - | 7.10 0.13% |
