CM-AM INFLATION S/ FR0013299393 /
NAV07/11/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.4700EUR | -0.20% | reinvestment | Bonds Euroland | Crédit Mutuel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.07 | -0.12 | -0.25 | 0.53 | 0.95 | 0.36 | - |
2021 | 0.47 | -0.59 | 1.66 | 0.03 | 0.66 | 0.11 | 1.41 | 0.03 | 0.61 | -0.41 | 1.08 | 0.38 | +5.54% |
2022 | 0.38 | 0.83 | 1.37 | 0.34 | -1.41 | -1.90 | 3.73 | -2.77 | -4.62 | 2.46 | 1.70 | -3.05 | -3.22% |
2023 | 0.75 | 0.29 | 1.06 | 0.11 | 0.63 | -0.85 | 0.95 | 0.12 | -1.89 | 0.62 | 1.11 | 1.81 | +4.74% |
2024 | -0.54 | -0.75 | 0.73 | -0.39 | 0.00 | -0.25 | 1.41 | -0.03 | 0.89 | -0.51 | 0.27 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.28% | 3.00% | 3.38% | 5.28% | -% |
Ratio de Sharpe | -0.62 | -0.15 | 0.19 | -0.44 | - |
Le meilleur mois | +1.81% | +1.41% | +1.81% | +3.73% | +3.73% |
Le plus défavorable mois | -0.75% | -0.51% | -0.75% | -4.62% | -4.62% |
Perte maximale | -1.64% | -1.22% | -2.49% | -9.19% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.84% | ||
---|---|---|---|
6 Mois | +1.29% | ||
1 An | +3.68% | ||
3 Ans | +2.18% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.63% | ||
Année | |||
2023 | +4.74% | ||
2022 | -3.22% | ||
2021 | +5.54% |