CPR Invest - Climate Bonds Euro - R EUR - Acc/ LU1902444824 /
| NAV08/11/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0000EUR | +0.19% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.42 | 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 | 1.11 | -0.23 | 0.50 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.57% | 3.06% | 4.01% | 3.88% |
| Indice di Sharpe | 0.81 | 1.78 | 2.13 | -0.90 | -0.84 |
| Mese migliore | +3.04% | +1.69% | +3.04% | +4.17% | +4.17% |
| Mese peggiore | -0.78% | -0.23% | -0.78% | -3.97% | -5.65% |
| Perdita massima | -1.08% | -0.77% | -1.38% | -16.05% | -16.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 103.1500 | +9.69% | -1.31% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 102.0000 | +9.56% | -1.72% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.1900 | +6.32% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.5700 | +8.86% | -3.74% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 100.1700 | +10.11% | -0.66% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.6800 | +9.90% | -1.08% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 102.7200 | +9.76% | -1.35% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 100.1300 | +9.29% | -2.48% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +9.56% | ||
| 3 anni | -1.72% | ||
| 5 anni | -1.05% | ||
| 10 anni | - | ||
| Dall'inizio | +2.16% | ||
| Anno | |||
| 2023 | +8.86% | ||
| 2022 | -13.09% | ||
| 2021 | -0.10% | ||
| 2020 | +0.12% | ||
| 2019 | +2.87% | ||
