CPR Euro Gov ISR - I/ FR0014003DU0 /
NAV22/08/2024 | Chg.-370.9531 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,314.5703EUR | -0.35% | 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 | 0.53 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.16% | 5.21% | 5.70% | 13.17% | -% |
Sharpe ratio | -0.43 | 0.43 | 0.51 | -0.21 | - |
Best month | +3.61% | +2.33% | +3.61% | +14.72% | - |
Worst month | -1.40% | -1.40% | -2.88% | -5.19% | - |
Maximum loss | -2.34% | -2.29% | -3.80% | -20.85% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | reinvestment | 105,314.5703 | +6.43% | +2.40% | |
CPR Euro Gov ISR - P | reinvestment | 842.6200 | +6.25% | -14.91% | |
CPR Euro Gov ISR - S | reinvestment | 711.1000 | +6.05% | -15.43% |
Performance
YTD | +0.85% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +6.43% | ||
3 Years | +2.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.64% | ||
Year | |||
2023 | +28.28% | ||
2022 | -18.63% |