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CPR Oblig 12 Mois - I/  FR0010934042  /

Fonds
NAV2024-05-23 Chg.-36.7500 Type of yield Investment Focus Investment company
111,388.4297EUR -0.03% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.03 0.00 0.04 -0.01 0.01 0.04 -0.07 -0.04 -0.02 -0.29 0.13 -0.20%
2022 -0.12 -0.56 0.13 -0.35 -0.16 -0.78 0.57 -0.17 -0.49 -0.03 0.77 0.45 -0.75%
2023 0.32 0.19 -0.03 0.37 0.28 0.18 0.64 0.28 0.15 0.44 0.72 0.68 +4.30%
2024 0.39 0.27 0.47 0.29 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.55% 0.55% 0.72% -%
Sharpe ratio 1.03 2.82 2.03 -3.02 -
Best month +0.68% +0.72% +0.72% +0.77% -
Worst month +0.24% +0.24% +0.15% -0.78% -
Maximum loss -0.13% -0.13% -0.13% -2.27% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Oblig 12 Mois - I reinvestment 111,388.4297 +4.94% +5.02%
CPR Oblig 12 Mois - P reinvestment 237.4000 +4.62% +4.26%
CPR Oblig 12 Mois - R reinvestment 104.0100 +4.88% +4.87%

Performance

YTD  
+1.68%
6 Months  
+2.63%
1 Year  
+4.94%
3 Years  
+5.02%
5 Years     -
10 Years     -
Since start  
+5.04%
Year
2023  
+4.30%
2022
  -0.75%
2021
  -0.20%