CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV30/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.1700CHF | +0.14% | 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 | 1.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.06% | 3.04% | 3.34% | -% | -% |
Indice di Sharpe | -0.70 | -0.43 | 0.39 | - | - |
Mese migliore | +2.75% | +1.25% | +2.75% | +4.08% | - |
Mese peggiore | -1.04% | -1.04% | -1.08% | -4.03% | - |
Perdita massima | -1.26% | -1.26% | -2.19% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.1400 | +8.07% | -3.62% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.0700 | +7.92% | -3.97% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.1700 | +4.92% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 94.9600 | +7.28% | -5.94% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.2000 | +8.46% | -2.94% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.7700 | +8.28% | -3.33% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.7400 | +8.15% | -3.64% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.3200 | +7.69% | -4.68% |
Prestazione
YTD | +0.86% | ||
---|---|---|---|
6 mesi | +1.16% | ||
1 anno | +4.92% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.76% | ||
Anno | |||
2023 | +6.36% |