CPR Euro Gov ISR - S/ FR0010679878 /
NAV23.09.2024 | Diff.+1.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
716.5000EUR | +0.28% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.83 | 0.67 | -0.96 | -0.03 | 0.46 | 1.88 | -0.65 | -1.30 | -0.67 | 1.66 | -1.63 | -2.30% |
2022 | -1.25 | -1.65 | -2.71 | -3.93 | -1.73 | -1.63 | 3.71 | -5.22 | -3.77 | 0.21 | 2.54 | -4.93 | -18.91% |
2023 | 2.53 | -2.46 | 2.57 | -0.19 | 0.24 | 0.04 | -0.44 | 0.33 | -2.91 | 0.32 | 3.17 | 3.58 | +6.72% |
2024 | -0.65 | -1.04 | 0.99 | -1.43 | -0.38 | 0.37 | 2.30 | 0.11 | 1.16 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.03% | 5.04% | 5.53% | 7.31% | -% |
Sharpe Ratio | -0.30 | 0.31 | 0.89 | -1.11 | - |
Bester Monat | +3.58% | +2.30% | +3.58% | +3.71% | - |
Schlechtester Monat | -1.43% | -1.43% | -2.91% | -5.22% | - |
Maximaler Verlust | -2.70% | -2.26% | -3.84% | -21.65% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Euro Gov ISR - I | thesaurierend | 106'146.7266 | +8.68% | +4.81% | |
CPR Euro Gov ISR - P | thesaurierend | 849.1600 | +8.49% | -12.91% | |
CPR Euro Gov ISR - S | thesaurierend | 716.5000 | +8.29% | -13.44% |
Performance
lfd. Jahr | +1.38% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +8.29% | ||
3 Jahre | -13.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.28% | ||
Jahr | |||
2023 | +6.72% | ||
2022 | -18.91% | ||
2021 | -2.30% |