CM-AM OBLI LONG TERME RC/ FR0007373998 /
| NAV30.10.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2200EUR | -0.73% | thesaurierend | Anleihen weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.80 | -0.22 | 0.42 | 0.62 | 0.25 | 0.04 | - |
| 2021 | -0.18 | -0.90 | 0.36 | -0.27 | -0.05 | 0.21 | 1.02 | -0.34 | -0.59 | -0.99 | 0.75 | -0.50 | -1.49% |
| 2022 | -1.14 | -1.49 | -1.98 | -2.33 | -0.91 | -1.94 | 3.71 | -4.38 | -3.31 | 0.42 | 1.58 | -2.76 | -13.83% |
| 2023 | 1.85 | -1.86 | 1.91 | 0.31 | 0.26 | -0.87 | 0.60 | 0.36 | -1.53 | 0.79 | 2.28 | 2.95 | +7.16% |
| 2024 | -0.38 | -1.45 | 0.98 | -1.21 | -0.04 | 0.69 | 1.98 | 0.34 | 1.60 | -0.96 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.78% | 3.55% | 3.98% | 5.27% | -% |
| Sharpe Ratio | -0.33 | 1.22 | 0.99 | -1.00 | - |
| Bester Monat | +2.95% | +1.98% | +2.95% | +3.71% | +3.71% |
| Schlechtester Monat | -1.45% | -1.21% | -1.45% | -4.38% | -4.38% |
| Maximaler Verlust | -2.08% | -1.35% | -2.73% | -15.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM OBLI LONG TERME RC | thesaurierend | 101.2200 | +6.98% | -6.45% | |
| CM-AM OBLI LONG TERME S | thesaurierend | 101.8000 | +7.08% | -6.19% |
Performance
| lfd. Jahr | +1.49% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | -6.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.45% | ||
| Jahr | |||
| 2023 | +7.16% | ||
| 2022 | -13.83% | ||
| 2021 | -1.49% | ||
