CM-AM INFLATION RC/ FR0011153378 /
NAV24.09.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.9100EUR | +0.36% | thesaurierend | Anleihen Euroland | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.59 | 1.66 | 0.03 | 0.67 | 0.10 | 1.40 | 0.03 | 0.62 | -0.42 | 1.08 | 0.37 | +5.39% |
2022 | 0.35 | 0.82 | 1.35 | 0.32 | -1.43 | -1.92 | 3.73 | -2.79 | -4.63 | 2.44 | 1.69 | -3.07 | -3.42% |
2023 | 0.74 | 0.27 | 1.04 | 0.09 | 0.61 | -0.88 | 0.93 | 0.11 | -1.91 | 0.60 | 1.10 | 1.79 | +4.53% |
2024 | -0.56 | -0.76 | 0.71 | -0.40 | -0.03 | -0.26 | 1.40 | -0.04 | 1.11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.29% | 3.06% | 3.63% | 5.33% | -% |
Sharpe Ratio | -0.55 | 0.27 | 0.17 | -0.43 | - |
Bester Monat | +1.79% | +1.40% | +1.79% | +3.73% | - |
Schlechtester Monat | -0.76% | -0.40% | -1.91% | -4.63% | - |
Maximaler Verlust | -1.66% | -1.31% | -2.53% | -9.30% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM INFLATION IC | thesaurierend | 102'817.0000 | +4.32% | - | |
CM-AM INFLATION RC | thesaurierend | 120.9100 | +4.02% | +3.33% | |
CM-AM INFLATION S | thesaurierend | 121.0300 | +4.23% | +3.92% |
Performance
lfd. Jahr | +1.15% | ||
---|---|---|---|
6 Monate | +2.09% | ||
1 Jahr | +4.02% | ||
3 Jahre | +3.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.62% | ||
Jahr | |||
2023 | +4.53% | ||
2022 | -3.42% | ||
2021 | +5.39% |