CPR Euro Gov ISR - I/ FR0014003DU0 /
NAV26.07.2024 | Diff.+74.5234 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103'893.9609EUR | +0.07% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.30% | 5.39% | 5.88% | 13.16% | -% |
Sharpe Ratio | -0.86 | -0.34 | 0.05 | -0.24 | - |
Bester Monat | +3.61% | +1.48% | +3.61% | +14.72% | - |
Schlechtester Monat | -1.40% | -1.40% | -2.88% | -5.19% | - |
Maximaler Verlust | -2.34% | -2.29% | -3.80% | -21.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | thesaurierend | 103'893.9609 | +3.98% | +1.52% | |
CPR Euro Gov ISR - P | thesaurierend | 831.3800 | +3.81% | -15.64% | |
CPR Euro Gov ISR - S | thesaurierend | 701.7100 | +3.61% | -16.16% |
Performance
lfd. Jahr | -0.51% | ||
---|---|---|---|
6 Monate | +0.92% | ||
1 Jahr | +3.98% | ||
3 Jahre | +1.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.23% | ||
Jahr | |||
2023 | +28.28% | ||
2022 | -18.63% |