CMIG US Bond/ GB00B39THL87 /
| NAV2024-08-23 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1050USD | -0.06% | reinvestment | Bonds Bonds: Mixed | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -1.00 | -0.60 | 0.20 | -0.20 | 1.42 | 1.40 | 0.99 | 0.00 | 1.17 | -0.77 | - |
| 2007 | -0.19 | 1.75 | -0.38 | 0.38 | -0.57 | -0.58 | 1.16 | 1.53 | 0.75 | 1.12 | 2.41 | -0.36 | +7.20% |
| 2008 | 2.54 | 0.35 | 0.71 | -1.58 | -0.89 | 0.54 | -0.18 | 1.79 | 0.35 | -1.58 | 2.31 | 7.13 | +11.80% |
| 2009 | -4.38 | -0.85 | 1.37 | -1.35 | -1.03 | 1.56 | 0.51 | 1.36 | 1.51 | -0.49 | 1.32 | -2.29 | -2.92% |
| 2010 | 0.84 | 0.17 | -0.66 | 0.67 | 1.82 | 1.63 | 0.32 | 1.91 | 0.16 | -0.78 | -0.25 | -2.04 | +3.76% |
| 2011 | 0.16 | -0.24 | -0.11 | 0.68 | 1.54 | 0.17 | 1.15 | 4.05 | 1.14 | -1.14 | 1.33 | 0.41 | +9.44% |
| 2012 | 0.12 | -0.32 | -0.93 | 1.03 | 1.44 | -0.19 | 0.87 | -0.71 | 0.15 | -0.61 | 0.63 | -0.38 | +1.08% |
| 2013 | -1.11 | 0.43 | -0.13 | 0.94 | -1.73 | -1.42 | -0.42 | -0.65 | 0.93 | 0.54 | -0.78 | -0.86 | -4.22% |
| 2014 | 1.41 | 0.09 | -0.60 | 0.39 | 1.50 | -0.31 | -0.15 | 1.03 | -0.69 | 0.86 | 0.78 | 0.36 | +4.75% |
| 2015 | 2.43 | -1.79 | 0.66 | -0.70 | -0.65 | -1.05 | 0.65 | 0.60 | 0.29 | -0.41 | -0.52 | -0.25 | -0.80% |
| 2016 | 2.28 | 0.79 | -0.01 | -0.26 | -0.16 | 2.35 | 0.08 | -0.28 | 0.22 | -1.76 | -2.74 | -0.55 | -0.13% |
| 2017 | 0.21 | 0.54 | -0.25 | 0.54 | 0.54 | 0.10 | -0.12 | 0.87 | -0.79 | -0.22 | 0.00 | 0.06 | +1.48% |
| 2018 | -1.00 | -1.27 | 0.80 | -0.79 | 0.69 | 0.29 | -0.50 | 0.66 | -0.96 | -0.71 | 0.76 | 1.95 | -0.13% |
| 2019 | 0.41 | 0.01 | 1.83 | -0.61 | 2.55 | 0.97 | -0.15 | 3.80 | -1.15 | -0.27 | 0.07 | -0.35 | +7.22% |
| 2020 | 2.09 | 2.09 | -0.60 | 2.15 | 0.32 | 1.09 | 1.42 | -1.55 | 0.54 | -0.80 | 0.35 | -0.10 | +7.15% |
| 2021 | -1.02 | -2.73 | -1.07 | 0.75 | 0.25 | 0.69 | 0.96 | -0.12 | -1.16 | -0.44 | 0.52 | -0.33 | -3.69% |
| 2022 | -2.09 | -1.72 | -1.98 | -4.10 | -0.19 | -2.07 | 1.82 | -2.05 | -3.19 | -2.10 | 2.60 | -0.64 | -14.81% |
| 2023 | 2.16 | -1.94 | 2.39 | 0.18 | -1.16 | -0.91 | -0.15 | -0.78 | -2.32 | -0.28 | 4.42 | 4.16 | +5.63% |
| 2024 | -1.08 | -1.04 | 1.23 | -2.05 | 0.75 | 1.71 | 1.40 | 2.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.87% | 5.42% | 6.63% | 6.16% |
| Sharpe ratio | 0.31 | 1.67 | 1.29 | -0.97 | -0.74 |
| Best month | +4.16% | +2.33% | +4.42% | +4.42% | +4.42% |
| Worst month | -2.05% | -2.05% | -2.32% | -4.10% | -4.10% |
| Maximum loss | -3.00% | -2.77% | -4.37% | -20.22% | -23.10% |
| Outperformance | +10.64% | - | +10.80% | +11.59% | +8.13% |
All quotes in USD
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +10.51% | ||
| 3 Years | -8.37% | ||
| 5 Years | -4.92% | ||
| 10 Years | +4.75% | ||
| Since start | +42.10% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -14.81% | ||
| 2021 | -3.69% | ||
| 2020 | +7.15% | ||
| 2019 | +7.22% | ||
| 2018 | -0.13% | ||
| 2017 | +1.48% | ||
| 2016 | -0.13% | ||
| 2015 | -0.80% | ||
