CM-AM OBLI CORPO ISR S/ FR0013296282 /
| NAV2024-07-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6000EUR | +0.06% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.42 | 0.18 | 0.10 | 0.67 | 1.06 | 0.17 | - |
| 2021 | -0.18 | -0.75 | 0.21 | 0.03 | -0.15 | 0.37 | 1.06 | -0.46 | -0.61 | -0.76 | 0.08 | -0.01 | -1.16% |
| 2022 | -1.47 | -2.39 | -1.16 | -2.82 | -0.98 | -3.49 | 4.69 | -4.21 | -3.21 | 0.55 | 2.57 | -1.80 | -13.21% |
| 2023 | 2.06 | -1.47 | 1.14 | 0.59 | 0.15 | -0.38 | 0.93 | 0.10 | -0.88 | 0.48 | 2.38 | 2.68 | +7.95% |
| 2024 | 0.01 | -0.67 | 1.16 | -0.71 | 0.21 | 0.55 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.80% | 3.16% | 4.30% | -% |
| Sharpe ratio | -0.28 | 0.71 | 0.89 | -1.34 | - |
| Best month | +2.68% | +1.16% | +2.68% | +4.69% | +4.69% |
| Worst month | -0.71% | -0.71% | -0.88% | -4.21% | -4.21% |
| Maximum loss | -1.00% | -0.99% | -1.53% | -16.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM OBLI CORPO ISR RC | reinvestment | 121.8100 | +6.41% | -6.40% | |
| CM-AM OBLI CORPO ISR S | reinvestment | 122.6000 | +6.52% | -6.13% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +6.52% | ||
| 3 Years | -6.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.41% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -13.21% | ||
| 2021 | -1.16% | ||
