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CPR Oblig 12 Mois R EUR/  FR0013294675  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
103.6400EUR +0.01% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.09 -0.08 -0.21 0.11 -0.34 -0.33 0.24 -0.06 -0.02 -0.35 -0.37 -0.25 -1.57%
2019 0.23 0.22 0.08 0.17 -0.03 0.25 0.22 0.01 -0.12 -0.06 -0.03 0.05 +1.00%
2020 0.07 -0.09 -3.01 0.79 0.38 0.57 0.52 0.21 -0.03 0.11 0.18 -0.02 -0.37%
2021 -0.02 0.03 0.00 0.03 -0.01 0.00 0.04 -0.06 -0.05 -0.02 -0.29 0.12 -0.23%
2022 -0.12 -0.57 0.12 -0.35 -0.16 -0.79 0.57 -0.16 -0.50 -0.03 0.76 0.44 -0.80%
2023 0.32 0.18 -0.03 0.37 0.27 0.18 0.63 0.27 0.15 0.44 0.71 0.68 +4.25%
2024 0.38 0.27 0.47 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.57% 0.57% 0.72% 0.85%
Sharpe ratio 1.02 3.84 1.42 -3.37 -3.53
Best month +0.68% +0.71% +0.71% +0.76% +0.79%
Worst month +0.16% +0.16% +0.15% -0.79% -3.01%
Maximum loss -0.13% -0.13% -0.13% -2.33% -3.38%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Oblig 12 Mois I EUR reinvestment 110,983.7266 +4.75% +4.61%
CPR Oblig 12 Mois P EUR reinvestment 236.6100 +4.44% +3.87%
CPR Oblig 12 Mois R EUR reinvestment 103.6400 +4.70% +4.47%

Performance

YTD  
+1.29%
6 Months  
+2.99%
1 Year  
+4.70%
3 Years  
+4.47%
5 Years  
+4.49%
Since start  
+3.59%
Year
2023  
+4.25%
2022
  -0.80%
2021
  -0.23%
2020
  -0.37%
2019  
+1.00%
2018
  -1.57%