CPR Mezzo - P/ FR0010325605 /
NAV04.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.7000EUR | +0.11% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.86% | 1.87% | 2.71% | 3.39% | -% |
Sharpe Ratio | 1.50 | 2.06 | 2.12 | -0.96 | - |
Bester Monat | +2.36% | +1.32% | +3.20% | +3.20% | - |
Schlechtester Monat | -0.43% | -0.43% | -1.11% | -5.72% | - |
Maximaler Verlust | -0.93% | -0.93% | -2.31% | -14.70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Mezzo - I | thesaurierend | 583.5400 | +9.47% | +1.65% | |
CPR Mezzo - P | thesaurierend | 63.7000 | +9.17% | +0.60% |
Performance
lfd. Jahr | +4.17% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +9.17% | ||
3 Jahre | +0.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.90% | ||
Jahr | |||
2023 | +8.50% | ||
2022 | -10.01% | ||
2021 | +5.10% |