CPR Invest - Climate Bonds Euro - A EUR - Acc/ LU1902444584 /
| NAV30/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4600EUR | +0.04% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.52 | 0.38 | 0.67 | 0.54 | -0.40 | 0.89 | 0.60 | 0.04 | -0.51 | -0.17 | -0.22 | 0.06 | +2.41% |
| 2020 | 0.37 | -0.50 | -5.53 | 2.05 | 0.21 | 0.98 | 0.92 | 0.27 | -0.01 | 0.29 | 0.80 | 0.12 | -0.23% |
| 2021 | -0.12 | -0.32 | 0.28 | 0.15 | -0.22 | 0.45 | 0.56 | -0.07 | -0.25 | -0.72 | -0.41 | 0.31 | -0.36% |
| 2022 | -1.46 | -3.23 | -0.20 | -2.72 | -1.17 | -4.00 | 4.09 | -3.11 | -3.56 | 0.37 | 2.74 | -1.68 | -13.39% |
| 2023 | 2.24 | -1.32 | 0.71 | 0.60 | 0.28 | -0.24 | 1.09 | 0.01 | -0.89 | 0.31 | 2.63 | 3.03 | +8.67% |
| 2024 | 0.33 | -0.40 | 1.04 | -0.80 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.43% | 3.59% | 3.90% | 3.80% |
| Indice di Sharpe | -0.79 | 1.01 | 0.85 | -1.46 | -1.29 |
| Mese migliore | +3.03% | +3.03% | +3.03% | +4.09% | +4.09% |
| Mese peggiore | -0.80% | -0.80% | -0.89% | -4.00% | -5.53% |
| Perdita massima | -1.09% | -1.39% | -1.77% | -16.86% | -16.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4600 | +6.83% | -5.59% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.1500 | +7.19% | -4.51% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.7600 | +7.27% | -4.53% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.1400 | +7.03% | -4.88% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 95.7600 | +4.21% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.2200 | +6.45% | -6.91% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3300 | +7.73% | -3.85% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 95.9400 | +7.57% | -4.23% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +3.53% | ||
| 1 anno | +6.83% | ||
| 3 anni | -5.59% | ||
| 5 anni | -5.34% | ||
| 10 anni | - | ||
| Dall'inizio | -3.39% | ||
| Anno | |||
| 2023 | +8.67% | ||
| 2022 | -13.39% | ||
| 2021 | -0.36% | ||
| 2020 | -0.23% | ||
| 2019 | +2.41% | ||
