CPR Oblig 12 Mois - R/ FR0013294675 /
NAV2024-07-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0300EUR | +0.03% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.09 | -0.08 | -0.21 | 0.11 | -0.34 | -0.33 | 0.24 | -0.06 | -0.02 | -0.35 | -0.37 | -0.25 | -1.57% |
2019 | 0.23 | 0.22 | 0.08 | 0.17 | -0.03 | 0.25 | 0.22 | 0.01 | -0.12 | -0.06 | -0.03 | 0.05 | +1.00% |
2020 | 0.07 | -0.09 | -3.01 | 0.79 | 0.38 | 0.57 | 0.52 | 0.21 | -0.03 | 0.11 | 0.18 | -0.02 | -0.37% |
2021 | -0.02 | 0.03 | 0.00 | 0.03 | -0.01 | 0.00 | 0.04 | -0.06 | -0.05 | -0.02 | -0.29 | 0.12 | -0.23% |
2022 | -0.12 | -0.57 | 0.12 | -0.35 | -0.16 | -0.79 | 0.57 | -0.16 | -0.50 | -0.03 | 0.76 | 0.44 | -0.80% |
2023 | 0.32 | 0.18 | -0.03 | 0.37 | 0.27 | 0.18 | 0.63 | 0.27 | 0.15 | 0.44 | 0.71 | 0.68 | +4.25% |
2024 | 0.38 | 0.27 | 0.47 | 0.29 | 0.32 | 0.29 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.50% | 0.46% | 0.55% | 0.74% | 0.86% |
Sharpe ratio | 1.94 | 2.05 | 2.45 | -2.33 | -3.00 |
Best month | +0.68% | +0.60% | +0.71% | +0.76% | +0.79% |
Worst month | +0.27% | +0.27% | +0.15% | -0.79% | -3.01% |
Maximum loss | -0.13% | -0.06% | -0.13% | -2.33% | -3.38% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Oblig 12 Mois - I | reinvestment | 112,474.0938 | +5.02% | +5.98% | |
CPR Oblig 12 Mois - P | reinvestment | 239.5400 | +4.68% | +5.16% | |
CPR Oblig 12 Mois - R | reinvestment | 105.0300 | +4.98% | +5.83% |
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | +4.98% | ||
3 Years | +5.83% | ||
5 Years | +5.36% | ||
10 Years | - | ||
Since start | +4.98% | ||
Year | |||
2023 | +4.25% | ||
2022 | -0.80% | ||
2021 | -0.23% | ||
2020 | -0.37% | ||
2019 | +1.00% | ||
2018 | -1.57% |