CPR Invest - Climate Bonds Euro - I EUR - Acc/ LU1902444741 /
| NAV24/09/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3400EUR | +0.20% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.44 | 0.71 | 0.58 | -0.34 | 0.93 | 0.66 | 0.09 | -0.48 | -0.15 | -0.19 | 0.07 | +2.89% |
| 2020 | 0.42 | -0.44 | -5.48 | 2.06 | 0.26 | 1.03 | 0.96 | 0.30 | 0.04 | 0.33 | 0.85 | 0.16 | +0.31% |
| 2021 | -0.09 | -0.27 | 0.33 | 0.17 | -0.19 | 0.48 | 0.62 | -0.07 | -0.23 | -0.69 | -0.36 | 0.32 | +0.02% |
| 2022 | -1.44 | -3.22 | -0.14 | -2.70 | -1.14 | -3.98 | 4.13 | -3.09 | -3.53 | 0.39 | 2.76 | -1.64 | -13.08% |
| 2023 | 2.27 | -1.28 | 0.73 | 0.65 | 0.29 | -0.21 | 1.11 | 0.05 | -0.86 | 0.36 | 2.63 | 3.06 | +9.05% |
| 2024 | 0.37 | -0.37 | 1.09 | -0.77 | 0.44 | 0.39 | 1.70 | 0.38 | 1.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.80% | 3.26% | 3.96% | 3.84% |
| Índice de Sharpe | 0.89 | 1.40 | 2.18 | -1.03 | -0.94 |
| El mes mejor | +3.06% | +1.70% | +3.06% | +4.13% | +4.13% |
| El mes peor | -0.77% | -0.77% | -0.86% | -3.98% | -5.48% |
| Pérdida máxima | -1.08% | -1.08% | -1.36% | -16.26% | -16.54% |
| 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 | 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
| Año hasta la fecha | +4.34% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +10.52% | ||
| 3 Años | -1.95% | ||
| 5 Años | -0.97% | ||
| 10 Años | - | ||
| Desde el principio | +2.49% | ||
| Año | |||
| 2023 | +9.05% | ||
| 2022 | -13.08% | ||
| 2021 | +0.02% | ||
| 2020 | +0.31% | ||
| 2019 | +2.89% | ||
