CPR Oblig 12 Mois - I/ FR0010934042 /
| NAV04/07/2024 | Diferencia-17.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111,969.0781EUR | -0.02% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.51% | 0.49% | 0.56% | 0.73% | -% |
| Índice de Sharpe | 1.37 | 1.97 | 2.49 | -2.59 | - |
| El mes mejor | +0.68% | +0.47% | +0.72% | +0.77% | - |
| El mes peor | +0.14% | +0.14% | +0.14% | -0.78% | - |
| Pérdida máxima | -0.13% | -0.06% | -0.13% | -2.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +5.09% | ||
| 3 Años | +5.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.59% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -0.75% | ||
| 2021 | -0.20% | ||
