CPR Euro Gov ISR - I/ FR0014003DU0 /
NAV30.09.2024 | Diff.+47.9688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106'516.1797EUR | +0.05% | 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 | 2.33 | 0.14 | 1.53 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.96% | 5.01% | 5.45% | 13.17% | -% |
Sharpe Ratio | -0.13 | 0.72 | 1.23 | -0.11 | - |
Bester Monat | +3.61% | +2.33% | +3.61% | +14.72% | - |
Schlechtester Monat | -1.40% | -1.40% | -2.88% | -5.19% | - |
Maximaler Verlust | -2.34% | -1.83% | -3.68% | -20.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | thesaurierend | 106'516.1797 | +9.95% | +5.87% | |
CPR Euro Gov ISR - P | thesaurierend | 852.0400 | +9.76% | -12.04% | |
CPR Euro Gov ISR - S | thesaurierend | 718.9100 | +9.55% | -12.56% |
Performance
lfd. Jahr | +2.01% | ||
---|---|---|---|
6 Monate | +3.38% | ||
1 Jahr | +9.95% | ||
3 Jahre | +5.87% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.84% | ||
Jahr | |||
2023 | +28.28% | ||
2022 | -18.63% |