CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV24/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.2200CHF | +0.18% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | 1.41 | 0.09 | 0.83 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.91% | 2.81% | 3.26% | -% | -% |
Ratio de Sharpe | -0.26 | 0.20 | 1.14 | - | - |
Le meilleur mois | +2.75% | +1.41% | +2.75% | +4.08% | - |
Le plus défavorable mois | -1.04% | -1.04% | -1.08% | -4.03% | - |
Perte maximale | -1.26% | -1.26% | -1.58% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 102.7700 | +10.45% | -1.91% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.6400 | +10.31% | -2.32% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.2200 | +7.13% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3200 | +9.62% | -4.33% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.7800 | +10.87% | -1.36% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.3200 | +10.68% | -1.76% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 102.3400 | +10.52% | -1.95% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.8100 | +10.04% | -3.07% |
Performance
CAD | +1.95% | ||
---|---|---|---|
6 Mois | +1.98% | ||
1 An | +7.13% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.71% | ||
Année | |||
2023 | +6.36% |