CPR Oblig 12 Mois - P/ FR0010304089 /
| NAV19/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.9100EUR | +0.06% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.45% | 0.41% | 0.51% | 0.73% | -% |
| Ratio de Sharpe | 1.84 | 1.86 | 2.73 | -2.11 | - |
| Le meilleur mois | +0.65% | +0.55% | +0.69% | +0.75% | - |
| Le plus défavorable mois | +0.25% | +0.27% | +0.13% | -0.79% | - |
| Perte maximale | -0.13% | -0.05% | -0.13% | -2.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +4.85% | ||
| 3 Ans | +5.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.76% | ||
| Année | |||
| 2023 | +3.98% | ||
| 2022 | -0.95% | ||
| 2021 | -0.35% | ||
