NAV2024-11-07 Chg.-198.0000 Type of yield Investment Focus Investment company
102,354.0000EUR -0.19% reinvestment Bonds Euroland Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.38 -
2022 0.37 0.83 1.36 0.33 -1.42 -1.91 3.73 -2.77 -4.63 2.45 1.70 -3.05 -3.31%
2023 0.77 0.30 1.07 0.12 0.62 -0.84 0.95 0.14 -1.88 0.63 1.13 1.81 +4.86%
2024 -0.53 -0.74 0.73 -0.37 0.00 -0.24 1.42 -0.02 0.90 -0.50 0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.01% 3.38% -% -%
Sharpe ratio -0.60 -0.12 0.22 - -
Best month +1.81% +1.42% +1.81% +3.73% -
Worst month -0.74% -0.50% -0.74% -4.63% -
Maximum loss -1.63% -1.22% -2.49% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM INFLATION IC reinvestment 102,354.0000 +3.78% +2.35%
CM-AM INFLATION RC reinvestment 120.3200 +3.47% +1.58%
CM-AM INFLATION S reinvestment 120.4700 +3.68% +2.18%

Performance

YTD  
+0.91%
6 Months  
+1.33%
1 Year  
+3.78%
3 Years  
+2.35%
5 Years     -
10 Years     -
Since start  
+2.35%
Year
2023  
+4.86%
2022
  -3.31%