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            Trend

            Last Previous Currency Date Chng
            148.25 148.42 EUR 26/06/10 -0.11

            Terms

            Isin FR0011766401
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Markit Iboxx Euro Financials Subordinated
            Start Date 14/03/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.18
            Ytd +0.72
            1 year +3.92
            3 years +24.66
            5 years +7.69
            Yearly
            05/31/2025 +5.62
            05/31/2024 +8.97
            05/31/2023 +8.06
            05/31/2022 -14.41
            05/31/2021 +3.66
            Rating
            Score
            36.7731

            Company

            Credit Mutuel Asset Management
            128 BOULEVARD RASPAIL 75006 - Paris
            Tel. +33 (0)1 73 00 73 00

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.16
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.16
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.13
            1 month +0.18
            3 months +0.38
            6 months +1.21
            From the beginning of the year +0.72
            1 year +3.92
            2 years +12.44
            3 years +24.66
            4 years +21.59
            5 years +7.69
            Yearly
            05/31/2025 +5.62
            05/31/2024 +8.97
            05/31/2023 +8.06
            05/31/2022 -14.41
            05/31/2021 +3.66


            Rating
            Rating Rating Rating Rating
            Score
            36.7731

            Efficiency Indicators

            Sharpe 1 year 0.6921
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1221
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0038
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8254
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9524
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.30
            3 years +4.55
            5 years +8.46
            Negative Volatility
            1 year +3.63
            3 years +2.63
            5 years +6.66

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 1.1221
            Sortino 1.9524
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,023
              
            +4.92
            3 years 15,848
            8,335
              
            +27.07
            5 years 14,193
            11,150
              
            +8.52
            Performance             		13,023 +4.92 8,335 +27.07 11,150 +8.52
            Total Volatility
            1 year 17,946
            5,246
              
            +4.30
            3 years 15,848
            3,381
              
            +4.55
            5 years 14,193
            7,512
              
            +8.46
            Total Volatility             		5,246 +4.30 3,381 +4.55 7,512 +8.46
            Negative Volatility
            1 year 17,946
            7,251
              
            +3.63
            3 years 15,848
            2,686
              
            +2.63
            5 years 14,193
            8,207
              
            +6.66
            Negative Volatility             		7,251 +3.63 2,686 +2.63 8,207 +6.66
            Sharpe Index
            1 year 17,946
            12,519
              
            +0.69
            3 years 15,848
            1,567
              
            +1.12
            5 years 14,193
            11,239
              
            -0.00
            Sharpe Index             		12,519 +0.69 1,567 +1.12 11,239 -0.00
            Sortino Index
            1 year 17,946
            13,362
              
            +0.83
            3 years 15,848
            1,891
              
            +1.95
            5 years 14,193
            11,219
              
            -0.01
            Sortino Index             		13,362 +0.83 1,891 +1.95 11,239 -0.01

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,942
              
            +4.92
            3 years 15,848
            3,163
              
            +27.07
            5 years 14,193
            4,165
              
            +8.52
            Performance             		4,942 +4.92 3,163 +27.07 4,165 +8.52
            Total Volatility
            1 year 17,946
            1,567
              
            +4.30
            3 years 15,848
            917
              
            +4.55
            5 years 14,193
            2,315
              
            +8.46
            Total Volatility             		1,567 +4.30 917 +4.55 2,315 +8.46
            Negative Volatility
            1 year 17,946
            2,400
              
            +3.63
            3 years 15,848
            762
              
            +2.63
            5 years 14,193
            2,503
              
            +6.66
            Negative Volatility             		2,400 +3.63 762 +2.63 2,503 +6.66
            Sharpe Index
            1 year 17,946
            4,782
              
            +0.69
            3 years 15,848
            718
              
            +1.12
            5 years 14,193
            4,283
              
            -0.00
            Sharpe Index             		4,782 +0.69 718 +1.12 4,283 -0.00
            Sortino Index
            1 year 17,946
            5,119
              
            +0.83
            3 years 15,848
            860
              
            +1.95
            5 years 14,193
            4,277
              
            -0.01
            Sortino Index             		5,119 +0.83 860 +1.95 4,277 -0.01

            Foreign Funds - La Fran�Aise Sub Debt R Eur: Performance, Terms, Fees, Risk, Rating


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