CPR Oblig 12 Mois - P/ FR0010304089 /
| NAV19/09/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.9100EUR | +0.06% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | -0.01 | 0.03 | -0.03 | 0.00 | 0.03 | -0.08 | -0.05 | -0.03 | -0.31 | 0.11 | -0.35% |
| 2022 | -0.14 | -0.58 | 0.11 | -0.36 | -0.17 | -0.79 | 0.56 | -0.19 | -0.51 | -0.05 | 0.75 | 0.42 | -0.95% |
| 2023 | 0.29 | 0.16 | -0.05 | 0.34 | 0.25 | 0.16 | 0.61 | 0.25 | 0.13 | 0.42 | 0.69 | 0.65 | +3.98% |
| 2024 | 0.36 | 0.25 | 0.44 | 0.28 | 0.30 | 0.27 | 0.55 | 0.30 | 0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.41% | 0.51% | 0.73% | -% |
| Sharpe ratio | 1.84 | 1.86 | 2.73 | -2.11 | - |
| Best month | +0.65% | +0.55% | +0.69% | +0.75% | - |
| Worst month | +0.25% | +0.27% | +0.13% | -0.79% | - |
| Maximum loss | -0.13% | -0.05% | -0.13% | -2.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Oblig 12 Mois - I | reinvestment | 113,168.3203 | +5.19% | +6.71% | |
| CPR Oblig 12 Mois - P | reinvestment | 240.9100 | +4.85% | +5.85% | |
| CPR Oblig 12 Mois - R | reinvestment | 105.6700 | +5.15% | +6.57% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.85% | ||
| 3 Years | +5.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -0.95% | ||
| 2021 | -0.35% | ||
