CM-AM OBLI CORPO ISR S/ FR0013296282 /
| NAV16/10/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.6000EUR | +0.18% | reinvestment | Bonds Europe | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.76 | 0.24 | 1.17 | 0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 2.49% | 2.93% | 4.33% | -% |
| Ratio de Sharpe | 0.73 | 2.24 | 2.24 | -0.95 | - |
| Le meilleur mois | +2.68% | +1.76% | +2.68% | +4.69% | +4.69% |
| Le plus défavorable mois | -0.71% | -0.71% | -0.71% | -4.21% | -4.21% |
| Perte maximale | -1.00% | -0.74% | -1.53% | -15.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CM-AM OBLI CORPO ISR RC | reinvestment | 124.7600 | +9.65% | -2.97% | |
| CM-AM OBLI CORPO ISR S | reinvestment | 125.6000 | +9.76% | -2.69% |
Performance
| CAD | +4.04% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +9.76% | ||
| 3 Ans | -2.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.02% | ||
| Année | |||
| 2023 | +7.95% | ||
| 2022 | -13.21% | ||
| 2021 | -1.16% | ||
