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            Trend

            Last Previous Currency Date Chng
            108.83 108.81 EUR 25/12/17 +0.02

            Terms

            Isin FR0013431186
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 70% ICE BofAML BB-B Global High Yield; 30% Bloomberg Global Aggregate Corporate (EUR)
            Start Date 19/11/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd +1.86
            1 year +1.87
            3 years +14.86
            5 years +5.99
            Yearly
            11/30/2024 +4.04
            11/30/2023 +8.87
            11/30/2022 -9.26
            11/30/2021 +1.09
            11/30/2020 +1.22
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Credit Mutuel Asset Management
            128 BOULEVARD RASPAIL 75006 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.16
            3 months +0.30
            6 months +0.82
            From the beginning of the year +1.86
            1 year +1.87
            2 years +6.38
            3 years +14.86
            4 years +4.73
            5 years +5.99
            Yearly
            11/30/2024 +4.04
            11/30/2023 +8.87
            11/30/2022 -9.26
            11/30/2021 +1.09
            11/30/2020 +1.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3679
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0653
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1992
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2344
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.58
            3 years +2.54
            5 years +4.50
            Negative Volatility
            1 year +0.50
            3 years +0.80
            5 years +3.19

            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 - 25/11/28

            Relative

            Sharpe 1.023
            Sortino 3.2344
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,770
              
            +1.88
            3 years 15,635
            11,138
              
            +15.15
            5 years 13,875
            11,599
              
            +6.43
            Performance             		13,770 +1.88 11,138 +15.15 11,599 +6.43
            Total Volatility
            1 year 17,746
            384
              
            +0.58
            3 years 15,635
            925
              
            +2.54
            5 years 13,875
            1,277
              
            +4.50
            Total Volatility             		384 +0.58 925 +2.54 1,277 +4.50
            Negative Volatility
            1 year 17,746
            761
              
            +0.50
            3 years 15,635
            393
              
            +0.80
            5 years 13,875
            1,262
              
            +3.19
            Negative Volatility             		761 +0.50 393 +0.80 1,262 +3.19
            Sharpe Index
            1 year 17,746
            20,114
              
            -0.37
            3 years 15,635
            2,821
              
            +1.02
            5 years 13,875
            12,070
              
            +0.07
            Sharpe Index             		20,114 -0.37 2,821 +1.02 12,070 +0.07
            Sortino Index
            1 year 17,746
            18,533
              
            -0.20
            3 years 15,635
            688
              
            +3.23
            5 years 13,875
            12,121
              
            +0.08
            Sortino Index             		18,533 -0.20 688 +3.23 12,070 +0.08

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,768
              
            +1.88
            3 years 15,635
            3,989
              
            +15.15
            5 years 13,875
            4,352
              
            +6.43
            Performance             		4,768 +1.88 3,989 +15.15 4,352 +6.43
            Total Volatility
            1 year 17,746
            116
              
            +0.58
            3 years 15,635
            273
              
            +2.54
            5 years 13,875
            338
              
            +4.50
            Total Volatility             		116 +0.58 273 +2.54 338 +4.50
            Negative Volatility
            1 year 17,746
            220
              
            +0.50
            3 years 15,635
            127
              
            +0.80
            5 years 13,875
            354
              
            +3.19
            Negative Volatility             		220 +0.50 127 +0.80 354 +3.19
            Sharpe Index
            1 year 17,746
            7,314
              
            -0.37
            3 years 15,635
            1,137
              
            +1.02
            5 years 13,875
            4,522
              
            +0.07
            Sharpe Index             		7,314 -0.37 1,137 +1.02 4,522 +0.07
            Sortino Index
            1 year 17,746
            6,584
              
            -0.20
            3 years 15,635
            255
              
            +3.23
            5 years 13,875
            4,545
              
            +0.08
            Sortino Index             		6,584 -0.20 255 +3.23 4,545 +0.08

            Foreign Funds - La Fran�Aise Carbon Impact 2026 R Cap Eur: Performance, Terms, Fees, Risk, Rating


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