CPR Euro Gov ISR - I/ FR0014003DU0 /
NAV10/7/2024 | Chg.-331.1328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,777.4063EUR | -0.31% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | -0.61 | -1.26 | -0.64 | 1.69 | -1.60 | - |
2022 | -1.22 | -1.65 | -2.66 | -3.90 | -1.70 | -1.63 | 3.76 | -5.19 | -3.74 | 0.24 | 2.53 | -4.86 | -18.63% |
2023 | 4.48 | 14.72 | 2.59 | -0.16 | 0.27 | 0.06 | -0.40 | 0.36 | -2.88 | 0.35 | 3.20 | 3.61 | +28.28% |
2024 | -0.61 | -1.01 | 1.01 | -1.40 | -0.34 | 0.40 | 2.33 | 0.14 | 1.53 | -0.69 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.01% | 5.05% | 5.47% | 13.18% | -% |
Sharpe ratio | -0.31 | 0.44 | 0.96 | -0.12 | - |
Best month | +3.61% | +2.33% | +3.61% | +14.72% | - |
Worst month | -1.40% | -1.40% | -1.40% | -5.19% | - |
Maximum loss | -2.34% | -1.83% | -3.68% | -20.25% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | reinvestment | 105,777.4063 | +8.48% | +5.22% | |
CPR Euro Gov ISR - P | reinvestment | 846.1000 | +8.29% | -12.57% | |
CPR Euro Gov ISR - S | reinvestment | 713.8700 | +8.08% | -13.09% |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +8.48% | ||
3 Years | +5.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.10% | ||
Year | |||
2023 | +28.28% | ||
2022 | -18.63% |