CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Dist/ LU2610517299 /
| NAV6/20/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4500EUR | -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 | - | - | - | - | - | - | 1.75 | -0.06 | -0.42 | 0.46 | 3.05 | 2.77 | - |
| 2024 | 0.38 | -0.32 | 1.28 | -0.46 | 0.60 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.50% | -% | -% | -% |
| Sharpe ratio | 0.04 | 0.10 | - | - | - |
| Best month | +2.77% | +2.77% | +3.05% | - | - |
| Worst month | -0.46% | -0.46% | -0.46% | - | - |
| Maximum loss | -1.00% | -1.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 11,136.6299 | +11.59% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 108.9200 | +9.13% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.9200 | +9.13% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 109.4500 | +9.65% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 109.4500 | +9.65% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.65% | ||
| Year | |||
