CPR Euro Gov ISR - I/ FR0014003DU0 /
NAV02.05.2024 | Diff.+320.3359 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102'640.4922EUR | +0.31% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.40 | 0.31 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.21% | 5.94% | 6.17% | -% | -% |
Sharpe Ratio | -1.71 | 0.85 | -0.22 | - | - |
Bester Monat | +3.61% | +3.61% | +3.61% | +14.72% | - |
Schlechtester Monat | -1.40% | -1.40% | -2.88% | -5.19% | - |
Maximaler Verlust | -2.27% | -3.62% | -4.32% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | thesaurierend | 102'640.4922 | +2.49% | - | |
CPR Euro Gov ISR - P | thesaurierend | 821.8200 | +2.34% | -14.87% | |
CPR Euro Gov ISR - S | thesaurierend | 693.9200 | +2.14% | -15.39% |
Performance
lfd. Jahr | -1.71% | ||
---|---|---|---|
6 Monate | +4.31% | ||
1 Jahr | +2.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +1.98% | ||
Jahr | |||
2023 | +28.28% | ||
2022 | -18.63% |