CPR Invest - Climate Bonds Euro - R EUR - Acc/ LU1902444824 /
| NAV05/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8400EUR | +0.03% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.42 | 0.70 | 0.58 | -0.35 | 0.93 | 0.65 | 0.08 | -0.48 | -0.14 | -0.19 | 0.10 | +2.87% |
| 2020 | 0.40 | -0.46 | -5.65 | 2.14 | 0.25 | 1.01 | 0.95 | 0.29 | 0.03 | 0.31 | 0.84 | 0.20 | +0.12% |
| 2021 | -0.10 | -0.29 | 0.32 | 0.16 | -0.20 | 0.48 | 0.59 | -0.06 | -0.23 | -0.70 | -0.36 | 0.30 | -0.10% |
| 2022 | -1.44 | -3.17 | -0.21 | -2.71 | -1.05 | -3.97 | 4.17 | -3.18 | -3.54 | 0.38 | 2.76 | -1.66 | -13.09% |
| 2023 | 2.25 | -1.30 | 0.73 | 0.63 | 0.28 | -0.23 | 1.09 | 0.03 | -0.88 | 0.33 | 2.65 | 3.04 | +8.86% |
| 2024 | 0.35 | -0.39 | 1.07 | -0.78 | 0.42 | 0.38 | 1.69 | 0.36 | 0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.95% | 2.88% | 3.26% | 3.98% | 3.85% |
| Índice de Sharpe | 0.53 | 1.04 | 1.75 | -1.14 | -1.04 |
| El mes mejor | +3.04% | +1.69% | +3.04% | +4.17% | +4.17% |
| El mes peor | -0.78% | -0.78% | -0.88% | -3.97% | -5.65% |
| Pérdida máxima | -1.08% | -1.08% | -1.47% | -16.41% | -16.53% |
| 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 | 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% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | -3.20% | ||
| 5 Años | -2.66% | ||
| 10 Años | - | ||
| Desde el principio | +1.00% | ||
| Año | |||
| 2023 | +8.86% | ||
| 2022 | -13.09% | ||
| 2021 | -0.10% | ||
| 2020 | +0.12% | ||
| 2019 | +2.87% | ||
