CPR Euro Gov ISR - P/ FR0010376020 /
NAV12.07.2024 | Diff.-1.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
827.1700EUR | -0.19% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.80 | 0.67 | -0.96 | -0.01 | 0.49 | 1.88 | -0.62 | -1.27 | -0.65 | 1.67 | -1.61 | -2.09% |
2022 | -1.23 | -1.67 | -2.65 | -3.91 | -1.71 | -1.64 | 3.75 | -5.21 | -3.75 | 0.23 | 2.52 | -4.88 | -18.75% |
2023 | 2.55 | -2.44 | 2.58 | -0.18 | 0.26 | 0.05 | -0.43 | 0.34 | -2.90 | 0.34 | 3.19 | 3.59 | +6.94% |
2024 | -0.63 | -1.02 | 1.00 | -1.41 | -0.36 | 0.38 | 0.95 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.47% | 5.50% | 6.01% | 7.27% | -% |
Sharpe Ratio | -1.06 | -0.80 | 0.06 | -1.24 | - |
Bester Monat | +3.59% | +1.00% | +3.59% | +3.75% | - |
Schlechtester Monat | -1.41% | -1.41% | -2.90% | -5.21% | - |
Maximaler Verlust | -2.62% | -2.34% | -4.15% | -22.14% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | thesaurierend | 103'359.5391 | +4.24% | +2.02% | |
CPR Euro Gov ISR - P | thesaurierend | 827.1700 | +4.06% | -15.22% | |
CPR Euro Gov ISR - S | thesaurierend | 698.2000 | +3.86% | -15.73% |
Performance
lfd. Jahr | -1.11% | ||
---|---|---|---|
6 Monate | -0.37% | ||
1 Jahr | +4.06% | ||
3 Jahre | -15.22% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.88% | ||
Jahr | |||
2023 | +6.94% | ||
2022 | -18.75% | ||
2021 | -2.09% |