CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV05/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.5800CHF | +0.01% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.75 | -1.22 | -4.03 | 4.08 | -3.14 | -3.55 | 0.28 | 2.64 | -1.84 | - |
2023 | 2.11 | -1.44 | 0.52 | 0.46 | 0.09 | -0.41 | 0.94 | -0.18 | -1.08 | 0.12 | 2.41 | 2.75 | +6.36% |
2024 | 0.11 | -0.63 | 0.86 | -1.04 | 0.18 | 0.16 | 1.41 | 0.09 | 0.17 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.95% | 2.89% | 3.26% | -% | -% |
Indice di Sharpe | -0.52 | -0.05 | 0.78 | - | - |
Mese migliore | +2.75% | +1.41% | +2.75% | +4.08% | - |
Mese peggiore | -1.04% | -1.04% | -1.08% | -4.03% | - |
Perdita massima | -1.26% | -1.26% | -1.68% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.9400 | +9.30% | -2.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.8400 | +9.16% | -3.20% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.5800 | +6.01% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 95.6100 | +8.50% | -5.17% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.9800 | +9.71% | -2.16% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5400 | +9.54% | -2.55% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.5300 | +9.38% | -2.83% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.0500 | +8.92% | -3.93% |
Prestazione
YTD | +1.29% | ||
---|---|---|---|
6 mesi | +1.65% | ||
1 anno | +6.01% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.35% | ||
Anno | |||
2023 | +6.36% |