CPR Invest-B&W Eur.Str.Aut.2028 A EUR/ LU2570612569 /
NAV2024-03-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8500EUR | -0.01% | paying dividend | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.62 | 0.46 | -0.21 | 1.41 | 0.04 | -0.33 | 0.06 | 2.50 | 2.72 | - |
2024 | -0.26 | -0.64 | 0.78 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.26% | 2.90% | -% | -% | -% |
Sharpe ratio | -1.95 | 2.42 | - | - | - |
Best month | +2.72% | +2.72% | +2.72% | - | - |
Worst month | -0.64% | -0.64% | -0.64% | - | - |
Maximum loss | -1.17% | -1.34% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest-B&W Eur.Str.Aut.2028 ... | paying dividend | 106.6300 | +7.20% | - | |
CPR Invest-B&W Eur.Str.Aut.2028 ... | reinvestment | 109.7100 | +10.29% | - | |
CPR Invest-B&W Eur.Str.Aut.2028 ... | paying dividend | 106.8500 | +7.42% | - | |
CPR Invest-B&W Eur.Str.Aut.2028 ... | reinvestment | 106.8400 | +7.41% | - |
Performance
YTD | -0.12% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +7.42% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.42% | ||
Year |