Crédit Mutuel Asset Management CM-AM OBLI MOYEN TERME
Crédit Mutuel Asset Management CM-AM OBLI MOYEN TERME is a bond fund from Crédit Mutuel Asset Management, ISIN FR0012008746.
Bond
Europe
Fund size (GBP) £1.1B
Cet OPCVM est géré activement et de manière discrétionnaire. Il a pour objectif de gestion la recherche d'une performance, nette de frais, supérieure à celle de son indicateur de référence Barclays Euro Aggregate 3-5 ans, en affichant une exposition au risque de taux proche de celle de l'indice sur la durée de placement recommandée. La composition de l'OPCVM peut s'écarter significativement de la répartition de l'indicateur. L'indice est retenu en cours de clôture et exprimé en euro, coupons réinvestis.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.3%Q3
1 year return
+6.8%Q3
3 year return
−1.8%Q3
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.6%
3 months−3.3%
Volatility, 3 years4.5%
Ongoing charge (OCF)
Fund size (GBP)£1.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Government Bonds68.6%
Financials16.4%
Cyclical Consumer Goods5.0%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Germany28.1%
France20.1%
Italy15.4%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Fixed rate bonds97.1%
Money market funds2.9%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Aug 2026.
1. DBR 2.4 11/15/303.9%
2. ITALY 2.8%18-0112283.9%
3. SPAIN 5.15%13-3110283.8%
4. DBR 2.1 11/15/293.8%
5. GERMANY 0%19-1508293.5%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.07
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.5%
Alpha, 3 years (FE)
−0.75
Beta, 3 years (FE)
1.39
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0012008746
Fund manager
CALVET, GRIMOULT, SAYAC, PEREZ
Management company
Crédit Mutuel Asset Management
Depositary
CREDIT MUTUEL ASSET MANAGEMENT
Benchmark
BBBC EAGG 3-5Y
Ongoing charge
Share class launch date
29 Jul 2014
Domicile
FR
Fund type
open-ended fund
SRRI
3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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