CPR Euro Gov ISR - S/ FR0010679878 /
| NAV6/20/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 695.3300EUR | -0.10% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | 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 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.55% | 6.18% | 7.28% | -% |
| Sharpe ratio | -1.29 | -1.43 | -0.21 | -1.25 | - |
| Best month | +3.58% | +3.58% | +3.58% | +3.71% | - |
| Worst month | -1.43% | -1.43% | -2.91% | -5.22% | - |
| Maximum loss | -2.70% | -3.84% | -4.42% | -22.49% | - |
| 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 | -1.62% | ||
|---|---|---|---|
| 6 Months | -2.14% | ||
| 1 Year | +2.39% | ||
| 3 Years | -15.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.81% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -18.91% | ||
| 2021 | -2.30% | ||
