CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Acc/ LU2610516564 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6200EUR | -0.16% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.70 | -0.10 | -0.46 | 0.42 | 3.02 | 2.72 | - |
| 2024 | 0.35 | -0.36 | 1.24 | -0.51 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.88% | -% | -% | -% |
| Sharpe ratio | -0.15 | 1.86 | - | - | - |
| Best month | +2.72% | +3.02% | +3.02% | - | - |
| Worst month | -0.51% | -0.51% | -0.51% | - | - |
| Maximum loss | -1.00% | -1.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.83% | ||
| Year | |||
