CPR Absolute Return Bonds - P (C)/ FR0010325605 /
| NAV10/30/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0400EUR | -0.30% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.15 | 1.97 | 1.21 | 1.35 | 0.60 | 0.72 | 0.32 | 0.02 | -0.70 | -0.27 | 0.18 | +5.10% |
| 2022 | -1.39 | -3.43 | 0.27 | -2.42 | -1.10 | -5.72 | 0.64 | 1.17 | -0.49 | 0.05 | 2.48 | -0.30 | -10.01% |
| 2023 | 3.07 | -1.10 | -0.44 | 0.40 | 0.31 | 0.38 | 0.73 | 0.64 | -1.11 | -0.14 | 3.20 | 2.36 | +8.50% |
| 2024 | 0.44 | -0.02 | 1.32 | -0.43 | 0.92 | 0.74 | 0.75 | 0.28 | 0.82 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.58% | 2.25% | 3.36% | -% |
| Sharpe ratio | 1.50 | 2.40 | 3.35 | -0.71 | - |
| Best month | +2.36% | +0.92% | +3.20% | +3.20% | - |
| Worst month | -0.43% | -0.43% | -0.43% | -5.72% | - |
| Maximum loss | -0.93% | -0.44% | -0.93% | -14.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Absolute Return Bonds - I (C... | reinvestment | 587.1900 | +10.95% | +3.11% | |
| CPR Absolute Return Bonds - P (C... | reinvestment | 64.0400 | +10.60% | +2.01% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +10.60% | ||
| 3 Years | +2.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.47% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -10.01% | ||
| 2021 | +5.10% | ||
