CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV26/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.6500EUR | -0.10% | 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 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.19% | 3.16% | 3.48% | 3.88% | -% |
Índice de Sharpe | -0.65 | -0.85 | 0.83 | -1.55 | - |
El mes mejor | +3.02% | +3.02% | +3.02% | +4.04% | - |
El mes peor | -0.84% | -0.84% | -0.93% | -4.08% | - |
Pérdida máxima | -1.12% | -1.42% | -1.86% | -17.41% | - |
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 | 96.9300 | +6.97% | -5.47% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.6700 | +7.33% | -4.38% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.2700 | +7.41% | -4.42% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.6400 | +7.19% | -4.75% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0600 | +4.33% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 93.6500 | +6.58% | -6.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.7800 | +7.77% | -3.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3800 | +7.62% | -4.19% |
Performance
Año hasta la fecha | +0.79% | ||
---|---|---|---|
6 Meses | +0.49% | ||
Promedio móvil | +6.58% | ||
3 Años | -6.80% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.34% | ||
Año | |||
2023 | +8.24% | ||
2022 | -13.73% |