CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV26.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.6800EUR | +0.04% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.16 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.06% | 3.05% | 3.33% | 3.90% | -% |
Sharpe Ratio | -0.10 | 0.28 | 1.09 | -1.48 | - |
Bester Monat | +3.02% | +1.16% | +3.02% | +4.04% | - |
Schlechtester Monat | -0.84% | -0.84% | -0.93% | -4.08% | - |
Maximaler Verlust | -1.12% | -1.12% | -1.86% | -17.41% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | thesaurierend | 98.0300 | +7.73% | -4.81% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 100.8400 | +8.10% | -3.74% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 100.4300 | +8.18% | -3.77% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.7700 | +7.95% | -4.10% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 96.9000 | +4.95% | - | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 94.6800 | +7.31% | -6.07% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 97.9000 | +8.49% | -3.07% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 97.4800 | +8.32% | -3.46% |
Performance
lfd. Jahr | +1.89% | ||
---|---|---|---|
6 Monate | +2.24% | ||
1 Jahr | +7.31% | ||
3 Jahre | -6.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.31% | ||
Jahr | |||
2023 | +8.24% | ||
2022 | -13.73% |