CM-AM CREDIT LOW DURATION RD/ FR0007081088 /
NAV01/10/2024 | Chg.+4.4609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28,968.5801EUR | +0.02% | paying dividend | Bonds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.00 | -1.25 | 0.50 | 0.05 | 0.26 | 0.23 | 0.12 | -0.04 | 0.11 | 0.09 | -0.04 | +0.08% |
2021 | 0.01 | -0.05 | 0.00 | -0.01 | -0.01 | 0.00 | 0.05 | -0.05 | -0.04 | -0.03 | -0.16 | 0.06 | -0.23% |
2022 | -0.10 | -0.45 | 0.05 | -0.18 | -0.14 | -0.59 | 0.49 | 0.07 | -0.44 | 0.08 | 0.47 | 0.27 | -0.48% |
2023 | 0.41 | 0.22 | 0.11 | 0.29 | 0.33 | 0.42 | 0.42 | 0.35 | 0.28 | 0.34 | 0.53 | 0.50 | +4.28% |
2024 | 0.34 | 0.29 | 0.39 | 0.33 | 0.36 | 0.32 | 0.45 | 0.31 | 0.38 | 0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.19% | 0.25% | 0.65% | -% |
Sharpe ratio | 5.20 | 5.83 | 5.38 | -1.53 | - |
Best month | +0.50% | +0.45% | +0.53% | +0.53% | +0.53% |
Worst month | +0.02% | +0.02% | +0.02% | -0.59% | -1.25% |
Maximum loss | -0.03% | -0.03% | -0.03% | -1.61% | - |
Outperformance | -0.29% | - | -1.13% | - | - |
All quotes in EUR
Performance
YTD | +3.24% | ||
---|---|---|---|
6 Months | +2.17% | ||
1 Year | +4.59% | ||
3 Years | +7.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.97% | ||
Year | |||
2023 | +4.28% | ||
2022 | -0.48% | ||
2021 | -0.23% | ||
2020 | +0.08% |