CPR Invest - Climate Bonds Euro - A EUR - Acc/ LU1902444584 /
| NAV02/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2800EUR | +0.15% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.55% | 3.53% | 3.87% | 3.78% |
| Índice de Sharpe | -0.88 | 2.08 | 0.73 | -1.52 | -1.33 |
| El mes mejor | +3.03% | +3.03% | +3.03% | +4.09% | +4.09% |
| El mes peor | -0.80% | -0.80% | -0.89% | -4.00% | -5.53% |
| Pérdida máxima | -1.09% | -1.39% | -1.77% | -16.86% | -16.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.2800 | +6.41% | -6.00% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.9300 | +6.77% | -4.94% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5400 | +6.83% | -4.97% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 97.9300 | +6.61% | -5.31% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 95.7700 | +3.85% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.0700 | +6.07% | -6.92% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0700 | +7.32% | -3.93% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 95.6900 | +7.16% | -4.31% |
Performance
| Año hasta la fecha | +0.30% | ||
|---|---|---|---|
| 6 Meses | +5.41% | ||
| Promedio móvil | +6.41% | ||
| 3 Años | -6.00% | ||
| 5 Años | -5.92% | ||
| Desde el principio | -3.57% | ||
| Año | |||
| 2023 | +8.67% | ||
| 2022 | -13.39% | ||
| 2021 | -0.36% | ||
| 2020 | -0.23% | ||
| 2019 | +2.41% | ||
