CM-AM SHORT TERM BONDS IC/ FR0013373206 /
| NAV18.07.2024 | Diff.+20.1328 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106'250.3828EUR | +0.02% | thesaurierend | Anleihen Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.02 | -0.47 | 0.18 | 0.02 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 | 0.02 | +0.42% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.03 | 0.00 | -0.03 | -0.02 | 0.00 | -0.07 | 0.02 | -0.07% |
| 2022 | -0.04 | -0.23 | -0.04 | -0.09 | -0.04 | -0.25 | 0.22 | 0.02 | -0.15 | 0.06 | 0.28 | 0.13 | -0.13% |
| 2023 | 0.29 | 0.12 | 0.28 | 0.24 | 0.13 | 0.27 | 0.38 | 0.31 | 0.30 | 0.36 | 0.41 | 0.41 | +3.56% |
| 2024 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | 0.32 | 0.24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.14% | 0.15% | 0.29% | -% |
| Sharpe Ratio | 5.00 | 5.24 | 4.42 | -6.29 | - |
| Bester Monat | +0.41% | +0.37% | +0.41% | +0.41% | +0.41% |
| Schlechtester Monat | +0.24% | +0.24% | +0.24% | -0.25% | -0.47% |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -0.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.35% | ||
|---|---|---|---|
| 6 Monate | +2.17% | ||
| 1 Jahr | +4.37% | ||
| 3 Jahre | +5.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.23% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -0.13% | ||
| 2021 | -0.07% | ||
| 2020 | +0.42% | ||
