CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV04/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.6900EUR | -0.07% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.15% | 3.17% | 3.44% | 3.89% | -% |
Indice di Sharpe | -0.65 | -0.22 | 0.95 | -1.55 | - |
Mese migliore | +3.02% | +1.02% | +3.02% | +4.04% | - |
Mese peggiore | -0.84% | -0.84% | -0.93% | -4.08% | - |
Perdita massima | -1.12% | -1.12% | -1.86% | -17.41% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.9800 | +7.39% | -5.49% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.7300 | +7.76% | -4.39% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.3300 | +7.83% | -4.44% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.6900 | +7.60% | -4.78% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0300 | +4.70% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 93.6900 | +6.99% | -6.79% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.8300 | +8.18% | -3.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4200 | +8.01% | -4.19% |
Prestazione
YTD | +0.83% | ||
---|---|---|---|
6 mesi | +1.48% | ||
1 anno | +6.99% | ||
3 anni | -6.79% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.30% | ||
Anno | |||
2023 | +8.24% | ||
2022 | -13.73% |