CPR Invest - Climate Bonds Euro - I EUR - Acc/ LU1902444741 /
| NAV05/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.5300EUR | +0.04% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.44 | 0.71 | 0.58 | -0.34 | 0.93 | 0.66 | 0.09 | -0.48 | -0.15 | -0.19 | 0.07 | +2.89% |
| 2020 | 0.42 | -0.44 | -5.48 | 2.06 | 0.26 | 1.03 | 0.96 | 0.30 | 0.04 | 0.33 | 0.85 | 0.16 | +0.31% |
| 2021 | -0.09 | -0.27 | 0.33 | 0.17 | -0.19 | 0.48 | 0.62 | -0.07 | -0.23 | -0.69 | -0.36 | 0.32 | +0.02% |
| 2022 | -1.44 | -3.22 | -0.14 | -2.70 | -1.14 | -3.98 | 4.13 | -3.09 | -3.53 | 0.39 | 2.76 | -1.64 | -13.08% |
| 2023 | 2.27 | -1.28 | 0.73 | 0.65 | 0.29 | -0.21 | 1.11 | 0.05 | -0.86 | 0.36 | 2.63 | 3.06 | +9.05% |
| 2024 | 0.37 | -0.37 | 1.09 | -0.77 | 0.44 | 0.39 | 1.70 | 0.38 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 2.88% | 3.26% | 3.95% | 3.83% |
| Indice di Sharpe | 0.61 | 1.12 | 1.82 | -1.12 | -1.01 |
| Mese migliore | +3.06% | +1.70% | +3.06% | +4.13% | +4.13% |
| Mese peggiore | -0.77% | -0.77% | -0.86% | -3.98% | -5.48% |
| Perdita massima | -1.08% | -1.08% | -1.44% | -16.40% | -16.54% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 101.9400 | +9.30% | -2.80% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 100.8400 | +9.16% | -3.20% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 97.5800 | +6.01% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 95.6100 | +8.50% | -5.17% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.9800 | +9.71% | -2.16% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5400 | +9.54% | -2.55% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 101.5300 | +9.38% | -2.83% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.0500 | +8.92% | -3.93% |
Prestazione
| YTD | +3.52% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +9.38% | ||
| 3 anni | -2.83% | ||
| 5 anni | -2.06% | ||
| 10 anni | - | ||
| Dall'inizio | +1.68% | ||
| Anno | |||
| 2023 | +9.05% | ||
| 2022 | -13.08% | ||
| 2021 | +0.02% | ||
| 2020 | +0.31% | ||
| 2019 | +2.89% | ||
