CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
NAV2024-05-23 | Chg.-16.4902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,097.9102CZK | -0.15% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.97 | 0.18 | -0.22 | 0.65 | 3.23 | 2.92 | - |
2024 | 0.57 | -0.15 | 1.36 | -0.38 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.91% | -% | -% | -% |
Sharpe ratio | 0.39 | 2.41 | - | - | - |
Best month | +2.92% | +3.23% | +3.23% | - | - |
Worst month | -0.38% | -0.38% | -0.38% | - | - |
Maximum loss | -0.97% | -1.11% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - B&W European Strate... | reinvestment | 11,097.9102 | - | - | |
CPR Invest - B&W European Strate... | reinvestment | 108.6200 | - | - | |
CPR Invest - B&W European Strate... | paying dividend | 108.6200 | - | - | |
CPR Invest - B&W European Strate... | reinvestment | 109.1100 | - | - | |
CPR Invest - B&W European Strate... | paying dividend | 109.1100 | - | - |
Performance
YTD | +2.00% | ||
---|---|---|---|
6 Months | +6.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.20% | ||
Year |