CM-AM INFLATION IC/ FR0014006FV6 /
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% |