CPR Oblig 12 Mois - I/ FR0010934042 /
NAV09.10.2024 | Diff.+12.6094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113'414.7813EUR | +0.01% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59 | 0.32 | 0.43 | 0.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.45% | 0.43% | 0.50% | 0.73% | -% |
Sharpe Ratio | 2.92 | 2.69 | 4.03 | -1.34 | - |
Bester Monat | +0.68% | +0.59% | +0.72% | +0.77% | - |
Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.78% | - |
Maximaler Verlust | -0.13% | -0.06% | -0.13% | -2.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Oblig 12 Mois - I | thesaurierend | 113'414.7813 | +5.27% | +6.99% | |
CPR Oblig 12 Mois - P | thesaurierend | 241.3900 | +4.93% | +6.12% | |
CPR Oblig 12 Mois - R | thesaurierend | 105.9000 | +5.23% | +6.84% |
Performance
lfd. Jahr | +3.53% | ||
---|---|---|---|
6 Monate | +2.19% | ||
1 Jahr | +5.27% | ||
3 Jahre | +6.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.95% | ||
Jahr | |||
2023 | +4.30% | ||
2022 | -0.75% | ||
2021 | -0.20% |