CPR Oblig 12 Mois - I/ FR0010934042 /
| NAV24/09/2024 | Diferencia+44.7188 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113,258.0469EUR | +0.04% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.32 | 0.29 | 0.59 | 0.32 | 0.37 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.46% | 0.43% | 0.52% | 0.74% | -% |
| Índice de Sharpe | 2.65 | 2.76 | 3.45 | -1.64 | - |
| El mes mejor | +0.68% | +0.59% | +0.72% | +0.77% | - |
| El mes peor | +0.27% | +0.29% | +0.15% | -0.78% | - |
| Pérdida máxima | -0.13% | -0.06% | -0.13% | -2.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Oblig 12 Mois - I | reinvestment | 113,258.0469 | +5.21% | +6.80% | |
| CPR Oblig 12 Mois - P | reinvestment | 241.0900 | +4.88% | +5.94% | |
| CPR Oblig 12 Mois - R | reinvestment | 105.7500 | +5.17% | +6.65% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | +6.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.81% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -0.75% | ||
| 2021 | -0.20% | ||
