CPR Invest - Climate Bonds Euro - H EUR - Acc/ LU2337252691 /
NAV20/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.6700EUR | -0.08% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.20% | 3.16% | 3.51% | 3.84% | -% |
Índice de Sharpe | -0.30 | -0.29 | 1.15 | -1.30 | - |
El mes mejor | +3.14% | +3.14% | +3.14% | +4.13% | - |
El mes peor | -0.75% | -0.75% | -0.85% | -4.07% | - |
Pérdida máxima | -1.07% | -1.34% | -1.69% | -16.38% | - |
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 | 96.8400 | +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 | +1.27% | ||
---|---|---|---|
6 Meses | +1.38% | ||
Promedio móvil | +7.73% | ||
3 Años | -3.81% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.33% | ||
Año | |||
2023 | +9.35% | ||
2022 | -12.92% |