CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Dist/ LU2610517299 /
NAV2024-05-07 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1100EUR | +0.27% | paying dividend | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.75 | -0.06 | -0.42 | 0.46 | 3.05 | 2.77 | - |
2024 | 0.38 | -0.32 | 1.28 | -0.46 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 3.94% | -% | -% | -% |
Sharpe ratio | 0.13 | 2.58 | - | - | - |
Best month | +2.77% | +3.05% | +3.05% | - | - |
Worst month | -0.46% | -0.46% | -0.46% | - | - |
Maximum loss | -1.00% | -1.14% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - B&W European Strate... | reinvestment | 11,098.7002 | - | - | |
CPR Invest - B&W European Strate... | reinvestment | 108.6400 | - | - | |
CPR Invest - B&W European Strate... | paying dividend | 108.6400 | - | - | |
CPR Invest - B&W European Strate... | reinvestment | 109.1100 | - | - | |
CPR Invest - B&W European Strate... | paying dividend | 109.1100 | - | - |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +6.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.31% | ||
Year |