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CPR Euro Gov ISR I EUR/  FR0014003DU0  /

Fonds
NAV2024-04-23 Chg.-117.2188 Type of yield Investment Focus Investment company
102,712.8906EUR -0.11% reinvestment Bonds Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.61 -1.26 -0.64 1.69 -1.60 -
2022 -1.22 -1.65 -2.66 -3.90 -1.70 -1.63 3.76 -5.19 -3.74 0.24 2.53 -4.86 -18.63%
2023 4.48 14.72 2.59 -0.16 0.27 0.06 -0.40 0.36 -2.88 0.35 3.20 3.61 +28.28%
2024 -0.61 -1.01 1.01 -1.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.83% 6.25% -% -%
Sharpe ratio -1.79 1.33 0.05 - -
Best month +3.61% +3.61% +3.61% +14.72% -
Worst month -1.02% -1.02% -2.88% -5.19% -
Maximum loss -1.80% -3.16% -4.32% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Euro Gov ISR I EUR reinvestment 102,712.8906 +4.18% -
CPR Euro Gov ISR P EUR reinvestment 822.3600 +4.02% -15.16%
CPR Euro Gov ISR R EUR reinvestment 694.4200 +3.82% -15.68%

Performance

YTD
  -1.64%
6 Months  
+5.65%
1 Year  
+4.18%
3 Years     -
5 Years     -
Since start  
+2.06%
Year
2023  
+28.28%
2022
  -18.63%