CM-AM OBLI LONG TERME S/ FR0013299377 /
| NAV30/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7800EUR | +0.07% | reinvestment | Bonds Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.81 | -0.22 | 0.42 | 0.62 | 0.26 | 0.05 | - |
| 2021 | -0.17 | -0.89 | 0.36 | -0.25 | -0.05 | 0.22 | 1.03 | -0.33 | -0.58 | -0.98 | 0.76 | -0.50 | -1.39% |
| 2022 | -1.12 | -1.49 | -1.96 | -2.33 | -0.90 | -1.94 | 3.72 | -4.36 | -3.31 | 0.44 | 1.58 | -2.76 | -13.75% |
| 2023 | 1.86 | -1.85 | 1.93 | 0.30 | 0.27 | -0.87 | 0.61 | 0.37 | -1.52 | 0.79 | 2.29 | 2.96 | +7.26% |
| 2024 | -0.37 | -1.45 | 1.00 | -1.20 | -0.04 | 0.69 | 1.99 | 0.35 | 1.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.70% | 3.53% | 3.92% | 5.23% | -% |
| Índice de Sharpe | 0.04 | 1.25 | 1.50 | -1.00 | - |
| El mes mejor | +2.96% | +1.99% | +2.96% | +3.72% | +3.72% |
| El mes peor | -1.45% | -1.20% | -1.52% | -4.36% | -4.36% |
| Pérdida máxima | -2.05% | -1.34% | -2.71% | -15.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM OBLI LONG TERME RC | reinvestment | 102.2000 | +9.01% | -6.08% | |
| CM-AM OBLI LONG TERME S | reinvestment | 102.7800 | +9.12% | -5.82% |
Performance
| Año hasta la fecha | +2.55% | ||
|---|---|---|---|
| 6 Meses | +3.74% | ||
| Promedio móvil | +9.12% | ||
| 3 Años | -5.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.13% | ||
| Año | |||
| 2023 | +7.26% | ||
| 2022 | -13.75% | ||
| 2021 | -1.39% | ||
