CPR Invest - Climate Bonds Euro - H EUR - Acc/ LU2337252691 /
NAV23.09.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.5800EUR | +0.22% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.50 | 0.54 | -0.04 | -0.12 | -0.68 | -0.48 | 0.41 | - |
2022 | -1.46 | -3.22 | -0.06 | -2.69 | -1.12 | -4.07 | 4.13 | -2.96 | -3.58 | 0.48 | 2.77 | -1.61 | -12.92% |
2023 | 2.29 | -1.24 | 0.68 | 0.63 | 0.35 | -0.15 | 1.13 | 0.04 | -0.85 | 0.36 | 2.69 | 3.14 | +9.35% |
2024 | 0.43 | -0.30 | 1.12 | -0.75 | 0.48 | 0.33 | 1.71 | 0.41 | 0.83 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.88% | 2.76% | 3.24% | 3.90% | -% |
Sharpe Ratio | 0.89 | 1.29 | 2.24 | -1.02 | - |
Bester Monat | +3.14% | +1.71% | +3.14% | +4.13% | - |
Schlechtester Monat | -0.75% | -0.75% | -0.85% | -4.07% | - |
Maximaler Verlust | -1.07% | -1.07% | -1.34% | -16.26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | thesaurierend | 102.5600 | +10.22% | -2.17% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 101.4400 | +10.09% | -2.57% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 98.0400 | +6.94% | - | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 96.1400 | +9.41% | -4.57% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.5800 | +10.64% | -1.61% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.1300 | +10.46% | -2.01% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 102.1400 | +10.30% | -2.20% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.6200 | +9.83% | -3.31% |
Performance
lfd. Jahr | +4.32% | ||
---|---|---|---|
6 Monate | +3.43% | ||
1 Jahr | +10.64% | ||
3 Jahre | -1.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.42% | ||
Jahr | |||
2023 | +9.35% | ||
2022 | -12.92% |