| 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 | 10.4500 6/17/2024 |
+0.19% | +7.51% | -3.42% | - | 0.83 4.64% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 15.8900 6/17/2024 |
+0.13% | +7.00% | -4.79% | - | 0.71 4.72% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.0800 6/17/2024 |
+0.04% | +6.93% | -4.85% | - | 0.69 4.7% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.4400 6/17/2024 |
+0.15% | +7.39% | -3.69% | - | 0.79 4.68% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,592.2500 6/18/2024 |
+1.04% | +4.53% | +5.55% | - | 2.84 0.29% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 89,499.2422 6/17/2024 |
+0.14% | +3.93% | -11.77% | - | 0.05 4.68% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.7800 6/17/2024 |
+0.10% | +3.81% | -12.09% | - | 0.03 4.68% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 104,329.0313 6/17/2024 |
+0.82% | +4.04% | +1.69% | - | 0.72 0.49% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 107.3800 6/17/2024 |
+0.77% | +3.84% | +1.08% | - | 0.31 0.49% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 97.7500 6/17/2024 |
+0.77% | +3.83% | +1.08% | - | 0.29 0.5% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 108.6300 6/17/2024 |
+0.83% | +4.05% | +1.69% | - | 0.73 0.5% |
||
| CM-AM HIGH YIELD SHORT DURATION RC FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 121.9900 6/17/2024 |
+0.78% | +7.70% | +7.82% | - | 2.24 1.8% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 122.7800 6/17/2024 |
+0.80% | +7.81% | +8.15% | - | 2.29 1.8% |
||
| CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 100,675.0000 6/17/2024 |
+0.36% | +1.79% | - | - | -0.48 3.94% |
||
| CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 118.4800 6/17/2024 |
+0.29% | +1.47% | +3.30% | - | -0.56 3.95% |
||
| CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 118.5400 6/17/2024 |
+0.35% | +1.68% | +3.85% | - | -0.51 3.94% |
||
| CM-AM Inst.Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 105,414.9688 6/18/2024 |
+1.04% | +4.26% | - | - | 4.05 0.14% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,281.0500 6/18/2024 |
+1.04% | +4.26% | +4.96% | - | 4.05 0.14% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,772.5900 6/18/2024 |
+1.04% | +4.26% | +4.96% | +5.09% | 4.03 0.14% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 120.4500 6/17/2024 |
+0.59% | +6.34% | -6.84% | - | 0.80 3.35% |
