CPR Mezzo - P/ FR0010325605 /
NAV20.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62.8800EUR | -0.03% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.15 | 1.97 | 1.21 | 1.35 | 0.60 | 0.72 | 0.32 | 0.02 | -0.70 | -0.27 | 0.18 | +5.10% |
2022 | -1.39 | -3.43 | 0.27 | -2.42 | -1.10 | -5.72 | 0.64 | 1.17 | -0.49 | 0.05 | 2.48 | -0.30 | -10.01% |
2023 | 3.07 | -1.10 | -0.44 | 0.40 | 0.31 | 0.38 | 0.73 | 0.64 | -1.11 | -0.14 | 3.20 | 2.36 | +8.50% |
2024 | 0.44 | -0.02 | 1.32 | -0.43 | 0.92 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.00% | 1.97% | 3.01% | 3.39% | -% |
Sharpe Ratio | 1.23 | 1.52 | 1.60 | -1.01 | - |
Bester Monat | +2.36% | +2.36% | +3.20% | +3.20% | - |
Schlechtester Monat | -0.43% | -0.43% | -1.11% | -5.72% | - |
Maximaler Verlust | -0.93% | -0.93% | -2.54% | -14.70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Mezzo - I | thesaurierend | 575.6600 | +8.81% | +1.92% | |
CPR Mezzo - P | thesaurierend | 62.8800 | +8.53% | +0.82% |
Performance
lfd. Jahr | +2.83% | ||
---|---|---|---|
6 Monate | +3.29% | ||
1 Jahr | +8.53% | ||
3 Jahre | +0.82% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.52% | ||
Jahr | |||
2023 | +8.50% | ||
2022 | -10.01% | ||
2021 | +5.10% |