CPR Invest - Climate Bonds Euro - H EUR - Acc/ LU2337252691 /
NAV04/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.9500EUR | +0.16% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.50 | 0.54 | -0.04 | -0.12 | -0.68 | -0.48 | 0.41 | - |
2022 | -1.46 | -3.22 | -0.06 | -2.69 | -1.12 | -4.07 | 4.13 | -2.96 | -3.58 | 0.48 | 2.77 | -1.61 | -12.92% |
2023 | 2.29 | -1.24 | 0.68 | 0.63 | 0.35 | -0.15 | 1.13 | 0.04 | -0.85 | 0.36 | 2.69 | 3.14 | +9.35% |
2024 | 0.43 | -0.30 | 1.12 | -0.75 | 0.48 | 0.33 | 1.71 | 0.41 | 0.19 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.92% | 2.84% | 3.25% | 3.89% | -% |
Ratio de Sharpe | 0.69 | 1.36 | 1.89 | -1.08 | - |
Le meilleur mois | +3.14% | +1.71% | +3.14% | +4.13% | - |
Le plus défavorable mois | -0.75% | -0.75% | -0.85% | -4.07% | - |
Perte maximale | -1.07% | -1.07% | -1.45% | -16.35% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.9000 | +9.17% | -2.84% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.8100 | +9.04% | -3.23% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.5700 | +5.90% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 95.5800 | +8.37% | -5.20% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.9500 | +9.59% | -2.19% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5000 | +9.41% | -2.59% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.4900 | +9.25% | -2.87% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.0100 | +8.79% | -3.97% |
Performance
CAD | +3.66% | ||
---|---|---|---|
6 Mois | +3.62% | ||
1 An | +9.59% | ||
3 Ans | -2.19% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.05% | ||
Année | |||
2023 | +9.35% | ||
2022 | -12.92% |