| 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 CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.5200 2024-09-18 |
+0.29% | +9.24% | -1.96% | - | 1.26 4.6% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 15.9700 2024-09-18 |
+0.13% | +8.71% | -3.45% | - | 1.13 4.64% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 27.8700 2024-09-18 |
-1.14% | +7.32% | -4.72% | - | 0.80 4.82% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.6600 2024-09-18 |
+0.27% | +9.18% | -2.26% | - | 1.24 4.61% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,924.7109 2024-09-19 |
+1.13% | +4.57% | +6.82% | - | 4.39 0.25% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 91,619.5781 2024-09-18 |
+2.17% | +6.69% | -10.19% | - | 0.79 4.06% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 90.8600 2024-09-18 |
+2.15% | +6.57% | -10.51% | - | 0.77 4.06% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 105,429.4531 2024-09-18 |
+1.03% | +4.04% | +2.22% | - | 1.34 0.43% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 108.4600 2024-09-18 |
+0.98% | +3.83% | +1.61% | - | 0.86 0.43% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 96.4900 2024-09-18 |
+0.99% | +3.83% | +1.61% | - | 0.86 0.44% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 109.7800 2024-09-18 |
+1.03% | +4.05% | +2.23% | - | 1.34 0.44% |
||
| CM-AM HIGH YIELD SHORT DURATION RC FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 124.8000 2024-09-18 |
+2.09% | +8.81% | +9.98% | - | 2.97 1.8% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 125.6400 2024-09-18 |
+2.11% | +8.91% | +10.30% | - | 3.02 1.81% |
||
| CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 102,293.0000 2024-09-18 |
+1.29% | +3.26% | - | - | -0.06 3.6% |
||
| CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 120.3000 2024-09-18 |
+1.21% | +2.95% | +2.58% | - | -0.14 3.6% |
||
| CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 120.4200 2024-09-18 |
+1.27% | +3.16% | +3.16% | - | -0.08 3.59% |
||
| CM-AM Inst.Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 106,581.1719 2024-09-19 |
+1.09% | +4.38% | - | - | 7.10 0.13% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,306.2900 2024-09-19 |
+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 2024-09-19 |
+1.09% | +4.38% | +6.20% | +6.21% | 7.09 0.13% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 123.6300 2024-09-18 |
+2.45% | +8.34% | -4.75% | - | 1.63 3% |
