CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV20/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.0000CHF | -0.09% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.75 | -1.22 | -4.03 | 4.08 | -3.14 | -3.55 | 0.28 | 2.64 | -1.84 | - |
2023 | 2.11 | -1.44 | 0.52 | 0.46 | 0.09 | -0.41 | 0.94 | -0.18 | -1.08 | 0.12 | 2.41 | 2.75 | +6.36% |
2024 | 0.11 | -0.63 | 0.86 | -1.04 | 0.18 | 0.19 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.23% | 3.19% | 3.52% | -% | -% |
Índice de Sharpe | -1.38 | -1.40 | 0.18 | - | - |
El mes mejor | +2.75% | +2.75% | +2.75% | +4.08% | - |
El mes peor | -1.04% | -1.04% | -1.08% | -4.03% | - |
Pérdida máxima | -1.26% | -1.58% | -2.19% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.8400 | +6.97% | -5.48% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.5700 | +7.49% | -4.39% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.1700 | +7.57% | -4.42% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5400 | +7.19% | -4.76% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0000 | +4.35% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 93.5700 | +6.55% | -6.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.6700 | +7.73% | -3.81% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.2700 | +7.73% | -4.19% |
Performance
Año hasta la fecha | -0.35% | ||
---|---|---|---|
6 Meses | -0.37% | ||
Promedio móvil | +4.35% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.93% | ||
Año | |||
2023 | +6.36% |