CPR Invest - Climate Bonds Euro - H EUR - Acc/ LU2337252691 /
NAV26/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.7800EUR | -0.09% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.16% | 3.14% | 3.48% | 3.85% | -% |
Indice di Sharpe | -0.26 | -0.47 | 1.17 | -1.29 | - |
Mese migliore | +3.14% | +3.14% | +3.14% | +4.13% | - |
Mese peggiore | -0.75% | -0.75% | -0.85% | -4.07% | - |
Perdita massima | -1.07% | -1.34% | -1.69% | -16.38% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.9300 | +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% |
Prestazione
YTD | +1.38% | ||
---|---|---|---|
6 mesi | +1.10% | ||
1 anno | +7.77% | ||
3 anni | -3.80% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.22% | ||
Anno | |||
2023 | +9.35% | ||
2022 | -12.92% |