CPR Euro Gov ISR - P/ FR0010376020 /
| NAV6/20/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 823.6800EUR | -0.10% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.80 | 0.67 | -0.96 | -0.01 | 0.49 | 1.88 | -0.62 | -1.27 | -0.65 | 1.67 | -1.61 | -2.09% |
| 2022 | -1.23 | -1.67 | -2.65 | -3.91 | -1.71 | -1.64 | 3.75 | -5.21 | -3.75 | 0.23 | 2.52 | -4.88 | -18.75% |
| 2023 | 2.55 | -2.44 | 2.58 | -0.18 | 0.26 | 0.05 | -0.43 | 0.34 | -2.90 | 0.34 | 3.19 | 3.59 | +6.94% |
| 2024 | -0.63 | -1.02 | 1.00 | -1.41 | -0.36 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.55% | 6.18% | 7.26% | -% |
| Sharpe ratio | -1.25 | -1.40 | -0.18 | -1.23 | - |
| Best month | +3.59% | +3.59% | +3.59% | +3.75% | - |
| Worst month | -1.41% | -1.41% | -2.90% | -5.21% | - |
| Maximum loss | -2.62% | -3.76% | -4.37% | -22.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Euro Gov ISR - I | reinvestment | 102,910.1875 | +2.76% | +2.25% | |
| CPR Euro Gov ISR - P | reinvestment | 823.6800 | +2.59% | -14.76% | |
| CPR Euro Gov ISR - S | reinvestment | 695.3300 | +2.39% | -15.27% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | -2.04% | ||
| 1 Year | +2.59% | ||
| 3 Years | -14.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.23% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -18.75% | ||
| 2021 | -2.09% | ||
