CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV18/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.3200EUR | +0.20% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.49 | 0.53 | -0.05 | -0.14 | -0.69 | -0.49 | 0.38 | - |
2022 | -1.47 | -3.23 | -0.08 | -2.69 | -1.14 | -4.06 | 4.12 | -2.98 | -3.59 | 0.47 | 2.76 | -1.63 | -13.03% |
2023 | 2.30 | -1.25 | 0.68 | 0.62 | 0.34 | -0.16 | 1.12 | 0.03 | -0.85 | 0.36 | 2.67 | 3.13 | +9.27% |
2024 | 0.40 | -0.31 | 1.10 | -0.77 | 0.47 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.23% | 3.17% | 3.51% | 3.85% | -% |
Índice de Sharpe | -0.32 | -0.06 | 1.18 | -1.34 | - |
El mes mejor | +3.13% | +3.13% | +3.13% | +4.12% | - |
El mes peor | -0.77% | -0.77% | -0.85% | -4.06% | - |
Pérdida máxima | -1.09% | -1.35% | -1.69% | -16.52% | - |
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 | 96.8900 | +7.03% | -5.51% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.6200 | +7.55% | -4.42% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.2200 | +7.63% | -4.46% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5900 | +7.24% | -4.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0700 | +4.42% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 93.6200 | +6.60% | -6.82% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.7100 | +7.78% | -3.84% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3200 | +7.79% | -4.22% |
Performance
Año hasta la fecha | +1.22% | ||
---|---|---|---|
6 Meses | +1.74% | ||
Promedio móvil | +7.79% | ||
3 Años | -4.22% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.68% | ||
Año | |||
2023 | +9.27% | ||
2022 | -13.03% |