CM-AM OBLI MOYEN TERME RC/ FR0010291591 /
| NAV24.09.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 337.3200EUR | +0.17% | thesaurierend | Anleihen weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.45 | 0.22 | -0.15 | -0.01 | 0.05 | 0.50 | -0.19 | -0.32 | -0.67 | 0.38 | -0.32 | -0.89% |
| 2022 | -0.67 | -0.97 | -1.39 | -1.52 | -0.57 | -1.25 | 2.35 | -3.11 | -2.30 | 0.19 | 0.87 | -1.74 | -9.75% |
| 2023 | 1.18 | -1.26 | 1.40 | 0.27 | 0.16 | -0.83 | 0.66 | 0.38 | -0.79 | 0.68 | 1.51 | 2.07 | +5.52% |
| 2024 | -0.20 | -1.08 | 0.72 | -0.75 | 0.06 | 0.64 | 1.39 | 0.44 | 1.05 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.26% | 2.55% | 3.37% | -% |
| Sharpe Ratio | -0.11 | 1.28 | 1.27 | -1.33 | - |
| Bester Monat | +2.07% | +1.39% | +2.07% | +2.35% | - |
| Schlechtester Monat | -1.08% | -0.75% | -1.08% | -3.11% | - |
| Maximaler Verlust | -1.25% | -0.87% | -1.58% | -10.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM OBLI MOYEN TERME RC | thesaurierend | 337.3200 | +6.62% | -3.26% | |
| CM-AM OBLI MOYEN TERME S | thesaurierend | 339.6000 | +6.72% | -2.98% |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +6.62% | ||
| 3 Jahre | -3.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.47% | ||
| Jahr | |||
| 2023 | +5.52% | ||
| 2022 | -9.75% | ||
| 2021 | -0.89% | ||
