CPR Oblig 12 Mois - I/ FR0010934042 /
| NAV2024-07-04 | Chg.-17.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,969.0781EUR | -0.02% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.03 | 0.00 | 0.04 | -0.01 | 0.01 | 0.04 | -0.07 | -0.04 | -0.02 | -0.29 | 0.13 | -0.20% |
| 2022 | -0.12 | -0.56 | 0.13 | -0.35 | -0.16 | -0.78 | 0.57 | -0.17 | -0.49 | -0.03 | 0.77 | 0.45 | -0.75% |
| 2023 | 0.32 | 0.19 | -0.03 | 0.37 | 0.28 | 0.18 | 0.64 | 0.28 | 0.15 | 0.44 | 0.72 | 0.68 | +4.30% |
| 2024 | 0.39 | 0.27 | 0.47 | 0.29 | 0.32 | 0.29 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.49% | 0.56% | 0.73% | -% |
| Sharpe ratio | 1.37 | 1.97 | 2.49 | -2.59 | - |
| Best month | +0.68% | +0.47% | +0.72% | +0.77% | - |
| Worst month | +0.14% | +0.14% | +0.14% | -0.78% | - |
| Maximum loss | -0.13% | -0.06% | -0.13% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Oblig 12 Mois - I | reinvestment | 111,969.0781 | +5.09% | +5.55% | |
| CPR Oblig 12 Mois - P | reinvestment | 238.5500 | +4.77% | +4.76% | |
| CPR Oblig 12 Mois - R | reinvestment | 104.5500 | +5.04% | +5.39% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +5.09% | ||
| 3 Years | +5.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -0.75% | ||
| 2021 | -0.20% | ||
