CPR Mezzo - I/ FR0011486661 /
NAV20/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
575.6600EUR | -0.04% | 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 | 0.96 | 0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.99% | 1.95% | 2.97% | 3.31% | -% |
Sharpe ratio | 1.39 | 1.68 | 1.72 | -0.93 | - |
Best month | +2.37% | +2.37% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Mezzo - I | reinvestment | 575.6600 | +8.81% | +1.92% | |
CPR Mezzo - P | reinvestment | 62.8800 | +8.53% | +0.82% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +3.43% | ||
1 Year | +8.81% | ||
3 Years | +1.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.82% | ||
Year | |||
2023 | +8.79% | ||
2022 | -9.59% | ||
2021 | +5.47% |