CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV19.09.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.0200EUR | +0.23% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.32 | 1.69 | 0.39 | 0.71 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.88% | 2.78% | 3.23% | 3.89% | -% |
Sharpe Ratio | 0.78 | 1.28 | 2.08 | -1.07 | - |
Bester Monat | +3.13% | +1.69% | +3.13% | +4.12% | - |
Schlechtester Monat | -0.77% | -0.77% | -0.85% | -4.06% | - |
Maximaler Verlust | -1.09% | -1.09% | -1.35% | -16.45% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | thesaurierend | 102.4500 | +9.97% | -2.35% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 101.3300 | +9.82% | -2.76% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 97.9500 | +6.64% | - | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 96.0500 | +9.15% | -4.74% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.4700 | +10.38% | -1.77% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.0200 | +10.19% | -2.16% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 102.0300 | +10.04% | -2.39% | |
CPR Invest - Climate Bonds Euro ... | thesaurierend | 99.5200 | +9.58% | -3.49% |
Performance
lfd. Jahr | +4.06% | ||
---|---|---|---|
6 Monate | +3.48% | ||
1 Jahr | +10.19% | ||
3 Jahre | -2.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.98% | ||
Jahr | |||
2023 | +9.27% | ||
2022 | -13.03% |