CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV05/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.5800CHF | +0.01% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.95% | 2.89% | 3.26% | -% | -% |
Ratio de Sharpe | -0.52 | -0.05 | 0.78 | - | - |
Le meilleur mois | +2.75% | +1.41% | +2.75% | +4.08% | - |
Le plus défavorable mois | -1.04% | -1.04% | -1.08% | -4.03% | - |
Perte maximale | -1.26% | -1.26% | -1.68% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +1.29% | ||
---|---|---|---|
6 Mois | +1.65% | ||
1 An | +6.01% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.35% | ||
Année | |||
2023 | +6.36% |