CPR Euro Gov ISR - S/ FR0010679878 /
| NAV30/05/2024 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 689.5600EUR | +0.31% | 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 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.81% | 6.26% | 7.23% | -% |
| Sharpe ratio | -1.78 | -0.28 | -0.32 | -1.30 | - |
| Best month | +3.58% | +3.58% | +3.58% | +3.71% | - |
| Worst month | -1.43% | -1.43% | -2.91% | -5.22% | - |
| Maximum loss | -2.65% | -3.79% | -4.42% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Euro Gov ISR - I | reinvestment | 102,033.5234 | +2.18% | - | |
| CPR Euro Gov ISR - P | reinvestment | 816.7600 | +2.02% | -15.30% | |
| CPR Euro Gov ISR - S | reinvestment | 689.5600 | +1.82% | -15.82% |
Performance
| YTD | -2.43% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +1.82% | ||
| 3 Years | -15.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.50% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -18.91% | ||
| 2021 | -2.30% | ||
