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CM-AM CONVERTIBLES EURO RD/  FR0013481074  /

Fonds
NAV2024-12-18 Chg.+0.0700 Type of yield Investment Focus Investment company
28.4900EUR +0.25% paying dividend Bonds Europe Crédit Mutuel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.88 1.17 1.76 0.51 1.50 0.18 -1.08 3.27 1.86 -
2021 -2.21 -0.11 1.06 1.05 0.97 0.69 0.92 0.24 -2.96 0.83 1.24 0.92 +2.55%
2022 -5.02 -3.08 -0.73 -1.33 -1.90 -4.19 5.00 -1.93 -4.47 2.02 1.23 -1.92 -15.55%
2023 3.51 -0.12 0.69 -0.27 0.04 1.07 0.42 -1.29 -1.34 -1.82 4.23 2.12 +7.29%
2024 1.08 1.98 2.23 -0.67 1.56 -1.92 0.04 -0.36 0.07 -0.39 1.69 0.46 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.87% 4.59% 5.50% -%
Sharpe ratio 0.69 -0.15 0.69 -0.66 -
Best month +2.23% +1.69% +2.23% +5.00% +5.00%
Worst month -1.92% -1.92% -1.92% -5.02% -5.02%
Maximum loss -4.32% -2.93% -4.32% -17.21% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CONVERTIBLES EURO IC reinvestment 10.7700 +8.02% +0.47%
CM-AM CONVERTIBLES EURO RD paying dividend 28.4900 +6.03% -2.36%
CM-AM CONVERTIBLES EURO S reinvestment 34.4400 +7.86% +0.12%
CM-AM CONVERTIBLES EURO RC reinvestment 16.3300 +7.43% -1.03%

Performance

YTD  
+5.83%
6 Months  
+1.06%
1 Year  
+6.03%
3 Years
  -2.36%
5 Years     -
10 Years     -
Since start  
+4.44%
Year
2023  
+7.29%
2022
  -15.55%
2021  
+2.55%