CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV12/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.1100EUR | -0.02% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.41 | 0.46 | -0.15 | -0.29 | -0.75 | -0.50 | 0.24 | - |
2022 | -1.49 | -3.27 | -0.21 | -2.76 | -1.21 | -4.08 | 4.04 | -3.08 | -3.62 | 0.35 | 2.70 | -1.71 | -13.73% |
2023 | 2.21 | -1.36 | 0.64 | 0.54 | 0.25 | -0.23 | 1.05 | -0.03 | -0.93 | 0.27 | 2.60 | 3.02 | +8.24% |
2024 | 0.29 | -0.44 | 1.02 | -0.84 | 0.37 | 0.33 | 1.62 | 0.00 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.05% | 2.95% | 3.33% | 3.92% | -% |
Índice de Sharpe | 0.11 | 0.84 | 1.33 | -1.41 | - |
El mes mejor | +3.02% | +1.62% | +3.02% | +4.04% | - |
El mes peor | -0.84% | -0.84% | -0.93% | -4.08% | - |
Pérdida máxima | -1.12% | -1.12% | -1.73% | -17.29% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.3400 | +8.75% | -3.48% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.2600 | +8.60% | -3.84% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.2400 | +5.57% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 95.1100 | +7.96% | -5.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.4000 | +9.15% | -2.79% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.9600 | +8.98% | -3.18% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.9300 | +8.82% | -3.50% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5000 | +8.37% | -4.55% |
Performance
Año hasta la fecha | +2.36% | ||
---|---|---|---|
6 Meses | +2.97% | ||
Promedio móvil | +7.96% | ||
3 Años | -5.80% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.88% | ||
Año | |||
2023 | +8.24% | ||
2022 | -13.73% |