CPR Mezzo - I/ FR0011486661 /
NAV8/30/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
582.9500EUR | +0.13% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.13 | 2.01 | 1.23 | 1.39 | 0.62 | 0.74 | 0.38 | 0.05 | -0.67 | -0.25 | 0.20 | +5.47% |
2022 | -1.28 | -3.71 | 0.30 | -2.41 | -1.06 | -5.30 | 0.66 | 1.19 | -0.47 | 0.08 | 2.51 | -0.29 | -9.59% |
2023 | 3.09 | -1.06 | -0.42 | 0.43 | 0.33 | 0.41 | 0.74 | 0.66 | -1.06 | -0.11 | 3.20 | 2.37 | +8.79% |
2024 | 0.48 | 0.00 | 1.35 | -0.42 | 0.96 | 0.75 | 0.78 | 0.31 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.85% | 1.85% | 2.69% | 3.31% | -% |
Sharpe ratio | 1.63 | 2.25 | 2.05 | -0.87 | - |
Best month | +2.37% | +1.35% | +3.20% | +3.20% | - |
Worst month | -0.42% | -0.42% | -1.06% | -5.30% | - |
Maximum loss | -0.91% | -0.91% | -2.47% | -14.30% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Mezzo - I | reinvestment | 582.9500 | +9.00% | +1.87% | |
CPR Mezzo - P | reinvestment | 63.6300 | +8.68% | +0.81% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +9.00% | ||
3 Years | +1.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.17% | ||
Year | |||
2023 | +8.79% | ||
2022 | -9.59% | ||
2021 | +5.47% |