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CPR Mezzo - I/  FR0011486661  /

Fonds
NAV2024-05-21 Chg.+0.1400 Type of yield Investment Focus Investment company
573.3400EUR +0.02% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.13 2.01 1.23 1.39 0.62 0.74 0.38 0.05 -0.67 -0.25 0.20 +5.47%
2022 -1.28 -3.71 0.30 -2.41 -1.06 -5.30 0.66 1.19 -0.47 0.08 2.51 -0.29 -9.59%
2023 3.09 -1.06 -0.42 0.43 0.33 0.41 0.74 0.66 -1.06 -0.11 3.20 2.37 +8.79%
2024 0.48 0.00 1.35 -0.42 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.06% 2.97% 3.32% -%
Sharpe ratio 1.45 3.78 1.86 -0.90 -
Best month +2.37% +3.20% +3.20% +3.20% -
Worst month -0.42% -0.42% -1.06% -5.30% -
Maximum loss -0.91% -0.91% -2.47% -14.30% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Mezzo - I reinvestment 573.3400 +9.31% +2.51%
CPR Mezzo - P reinvestment 62.6400 +9.02% +1.41%

Performance

YTD  
+2.55%
6 Months  
+5.60%
1 Year  
+9.31%
3 Years  
+2.51%
5 Years     -
10 Years     -
Since start  
+6.39%
Year
2023  
+8.79%
2022
  -9.59%
2021  
+5.47%