CPR Euro Gov ISR - S FR0010679878

PerformancesPerf. annualiséesVolatilités
1 sem.-0.6--
4 sem.+3--
52 sem.-11.8-11.8+7.1
1 mois+3.6--
3 mois+1.5--
6 mois-5.9--
1 an-11.7-11.7+7.1
3 ans-10-3.5+5.5
5 ans-0.8-0.2+4.7
10 ans+29.7+2.6+4.7
Max+42.9+3.4+4.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2022-9.2-1.2-1.6-2.7-3.9-1.7-1.6+3.7-0.3----
2021-2.9-0.5-1.8+0.7-10+0.5+1.9-0.6-1.3-0.7+1.7-1.6
2020+4.3+2.4+0.2-2.30+0.5+1+0.9-0.7+1.2+0.8+0.1+0.2
2019+6.6+1.2-0.2+1.90+1.3+2.1+1.7+2.1-0.5-1-1-1
2018+0.3-0.9+0.3+1.5-0.4-1+0.6-0.4-0.3-0.5-0.1+0.6+0.8
2017+1-2.1+1-0.5+0.6+0.7-0.4+0.3+0.8-0.3+1.2+0.4-0.8
2016+3.3+2.1+0.6+0.8-1.1+0.9+2+0.8-0.2+0.4-2.2-1.9+1
2015+0.3+2.8+1.2+1.3-2.4-2.7-3.9+2.7-1.2+1.3+1.4+1-0.9
2014+16.6+2.6+1+1.3+1.7+0.8+1.2+1.2+2.1+0.5+0.1+1.9+1.3
2013+2.5-0.4+0.4+0.8+3.2-1.9-2+0.8-0.6+1+1.7+0.2-0.7
2012+11.5+1.4+1.8+0.2-0.3+1.1-1+2.2+0.4+1.8+0.9+1.9+0.6
2011------------+4.3
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-63.7-5.3
3 ans3600-307.4-8.5
5 ans6000-371.7-6.2
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 09/08/202207/2022T2/2022S1/20222021YTD
Fonds16585.6 M€-2741 / +1389.9-792.1 / -2290.9-5487.5 / -3902+6177.9 / +2995.8-8516.7 / -2560.4
FR00130677909128.8 M€-1470.6 / -3.8-496.6 / -16.6-4040.8 / -38.1+3343.3 / -68.9-5599.5 / -41.8
FR00135089421961.6 M€-279.4 / -0.6-166.1 / -3.1+11.4 / -7+814.8 / -9.3-277.5 / -7.6
FR00105993991398.2 M€-854 / -0.6+584.5 / -2.6+321.1 / -5.9+61.8 / -12.9-638.3 / -6.6
FR0011176635796.9 M€-33 / -0.4+104.5 / -1.4+144.2 / -2.9+413.1 / -3+101 / -3.4
FR0012903250559.8 M€-14.7 / -0.3+51 / -1.1+106 / -2.4+470.1 / -2.4+94.8 / -2.7
FR0013289402529.8 M€-2.4 / -0.2-55.9 / -0.9-219.7 / -1.9+511.9 / -2.2-256.6 / -2.1
FR0011408798427.8 M€+66.4 / -0.2+58.4 / -0.5+51.7 / -1+70.1 / -1.8+134.9 / -1.2
FR0013221181332.3 M€-24.9 / -0.1-253.4 / -0.7-180.6 / -1.8-168.5 / -3.7-207.8 / -1.9
FR0011307065284.8 M€+10.4 / -0.1-30.4 / -0.5-19.3 / -1+133.2 / -1.1-54.9 / -1.2
FR0013289386274.8 M€+16.9 / -0.1+18.2 / -0.4+26 / -0.8+17.8 / -1.2+45.4 / -1
FR0011630557225.2 M€-0.1 / -0.1+0.7 / -0.4+7.3 / -0.9-9.6 / -1.8+8.2 / -1.1
FR0014000EG3159.9 M€-5 / -0.1-6.2 / -0.3-12.1 / -0.6+178.8 / -0.9-17.2 / -0.7
FR0011408764142.6 M€+55.2 / -0.1+0.1 / -0.1-37.4 / -0.3+24.9 / -0.9+32.2 / -0.4
FR001329692894.1 M€-1.1 / -0.1-6.4 / -0.2-7.6 / -0.4-13 / -0.9-9.1 / -0.5
FR001322119983.5 M€-4.3 / 0-48.1 / -0.2-83 / -0.5+80.2 / -1.1-89.6 / -0.6
FR001329690275.2 M€-2.2 / -0.1-1.5 / -0.2+2 / -0.4-2.3 / -0.7-0.4 / -0.4
FR001121011143.3 M€-90.7 / 0-59.3 / -0.3-445.2 / -1.1-2049.6 / -8.3-580.6 / -1.2
FR0014000EH139.3 M€-0.1 / 0+2.3 / 0+4.1 / -0.1+34.8 / -0.1+4.7 / -0.1
FR001329756123.4 M€+3.8 / 0+20.5 / 0+20.7 / 0-4.5 / 0+23 / 0
FR00117999152.2 M€+0.1 / 00 / 00 / 0-0.9 / -0.10 / 0
FR00129032682.1 M€0 / 00 / 0-0.2 / 0+2.3 / 0-0.2 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00114631650 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€+1.4 / -9.1-11.8 / +11.1-18.1 / +16.2+90 / -21.6-13.5 / +5.5
FR00134120200 M€+41 / +7.8+7.1 / -19.1+36.9 / -37.8+10.3 / +12.1+96.2 / -27.4
FR00135293020 M€0 / +0.1-0.2 / -0.10 / -0.2+0.9 / +0.50 / -0.1
FR00135293100 M€-0.5 / +2.4+0.8 / -2.6+3.3 / -4.3+3.1 / +3.2+2.2 / -1.7
FR00132989240 M€0 / 0-0.1 / -0.1-0.1 / -0.1-1.9 / +0.3-0.4 / -0.1
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€+3.2 / +36.4+14.3 / -59.9+4 / -96.9+54 / +61.3+7.3 / -61.3
FR00009914240 M€-20 / +138.5+44 / -236+35.9 / -378.7+305.7 / +222.1+14.4 / -243.6
FR00070597120 M€0 / +0.20 / -0.3-0.1 / -0.6-1 / +0.2-0.1 / -0.4
FR00133496020 M€-0.2 / +1.6-0.8 / -3.2-1.8 / -3.4-3.8 / +2.2-2.1 / -2.2
FR00133299190 M€0 / +2-0.1 / -0.8-0.1 / -1.3-1.1 / +2.7-3 / +0.8
FR00107629630 M€-2.4 / +5-7.3 / -10.3-7.5 / -17.2-11.8 / +3.8-10.3 / -12.4
FR00009851780 M€-0.3 / +1.2+1.2 / -4.5+2 / +1.1+0.9 / +5+1.7 / +2.1
FR00133855560 M€-12.6 / +6.2-58.7 / -15-57.4 / -32.3+88.6 / +25.7-72.9 / -26.6
FR00133298280 M€+0.4 / +2.3+0.8 / -3.9-0.6 / -6.8-26.4 / -2-0.3 / -4.5
FR00130534510 M€-0.4 / +3.9+2.3 / -6.6+10.1 / -11+24.8 / -1.4+9.7 / -7.2
FR00132947580 M€0 / 00 / 00 / 00 / 00 / 0
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€0 / +0.1-0.8 / +1.8-0.8 / -0.1+1.6 / +0.1-0.8 / 0
FR00130534440 M€+1 / +5.30 / -8.7+9.6 / -14.2+97.3 / -1+10.6 / -9.1
FR00132952270 M€-2.6 / +0.4-0.9 / -10 / -1.7+3.7 / -0.2-2.6 / -1.2
FR00132952760 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952190 M€0 / 00 / 00 / 00 / 00 / 0
FR00132947660 M€0 / 0-0.1 / -0.1-0.1 / -0.2-10.5 / -1-0.1 / -1.7
FR00102304740 M€+70.6 / -0.7-46.1 / -0.7-50.6 / -2.1-22.5 / -3.5+15.2 / -2.7
FR00108337150 M€-0.1 / +82.4+18.8 / -140.5+92.9 / -216.4+251.6 / +87.4+91.6 / -133.5
FR00009851600 M€0 / +1.3-0.1 / -1.5-0.3 / -2-0.9 / +2.1-0.3 / -0.7
FR00104333910 M€+0.3 / +9.3+1.1 / -14+2.8 / -28.5+84.6 / +20.9+3 / -19.2
FR00133803750 M€0 / +0.20 / -0.3-0.1 / -0.6+0.5 / +0.4-0.1 / -0.4
FR00105410940 M€-5.9 / +4.6-5.6 / -7.8-20 / -18.7+27 / +11.2-27.6 / -14.1
FR00115542370 M€-0.7 / +1.8+16.7 / -3.6+16.7 / -3.80 / +0.3+16 / -1.7
FR00133658220 M€0 / 00 / -0.10 / -0.2+1.5 / 00 / -0.1
FR00130850240 M€-4.1 / +0.9-1.8 / -5.1-11.7 / -6.9-22.9 / +0.5-15.9 / -5.6
FR00131861030 M€0 / 00 / 00 / 00 / 00 / 0
FR00101575110 M€-0.4 / +1-9.5 / -6-13 / -7.9-5.2 / +0.8-14.4 / -6.4
FR00070613790 M€-16.8 / +1.2-6.1 / -7.8+5.6 / -10.2+17.3 / +0.8-13.3 / -8.4
FR00115536920 M€-0.8 / +5.5-3.8 / -10.2-9.2 / -16.6-17.4 / +11.4-10.3 / -11.1
FR00115856290 M€-2.6 / +31.8+20.3 / -58.6+5.7 / -93.9+15.1 / +52.9+3.5 / -61.9
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€-0.3 / 0-0.2 / 0-0.3 / -0.1-0.8 / -0.1-0.5 / -0.1
FR00110965850 M€0 / +0.40 / -1.2+0.6 / -2.7+0.8 / +1.5+0.6 / -2.2
FR00123186320 M€+0.2 / +0.5+0.5 / -1.3+2 / -3-1.9 / +1.6+2.2 / -2.3
FR00134250140 M€-0.2 / +2.4-0.6 / -2.8-1.7 / -6-3.2 / +1.9-1.9 / -3.4
FR00133728280 M€0 / +0.4-0.2 / -0.5-0.5 / -0.7-1.4 / +1.4-0.5 / -0.3
FR00102332700 M€+1.5 / +11.3-6.6 / -14.8-2.4 / -20.9+8.4 / +30.1-2.9 / -9.1
FR00102360910 M€-2.2 / +3.8-0.5 / -7.3-1.7 / -13-113.4 / -0.5-3.9 / -8.8
FR00116608690 M€-11 / +2.3-23.9 / -7.2-23.6 / -13.7+23.1 / -0.7-35 / -11.1
FR00135327280 M€0 / +0.6+5.6 / -0.7+5.5 / -0.9+2.8 / +0.2+5.5 / -0.3
FR00101775350 M€-6.1 / 0+16.7 / -0.4+20.9 / -0.7+43.5 / -0.5+12.7 / -0.7
FR00105411850 M€+1.1 / +2.7-8.5 / -3.5-4.3 / -6.9-0.1 / +7.6-13 / -4.3
FR00107541350 M€-57.5 / +3.1+168.5 / -3.9+209.7 / -7.2+82.2 / -1.8+123.1 / -4.7
FR00109651290 M€+0.2 / +7-10.7 / -10.1-13 / -13.8+9 / +20.2-10.4 / -6.8
FR00123186160 M€+0.2 / +16.8+2.5 / -21.7+14.4 / -39.4+3.1 / +35.2+14.7 / -22.7
FR00106557460 M€+18.1 / +1-2.2 / -1.3-0.5 / -2.4+1.6 / +4.2+17.6 / -1.4
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€0 / +9.2-0.3 / -9.5-0.8 / -13.1-4.4 / +24.1-0.8 / -3.7
FR00104778360 M€0 / +0.3+0.3 / -0.4+0.3 / -0.60 / +0.6+0.3 / -0.3
FR00115974590 M€0 / 00 / 00 / 00 / +0.10 / 0
FR00135218200 M€0 / 00 / 0-4 / -7.4-18.6 / +1.3-4 / -7.4
FR00107911940 M€-9.4 / -4.8+12.7 / +3.7-6.8 / +4.8+29.5 / -7.9-16.1 / -0.1
FR00134150310 M€0 / 00 / 0-0.2 / -2.3-9.2 / +1.1-0.2 / -2.3
FR00105380250 M€0 / 0-3.5 / -0.6-6.1 / -1.4+0.3 / -0.5-6.1 / -1.5
FR00105516890 M€-1.8 / +2.7-9.3 / -8.3-19.7 / -17.7-36.2 / +8.2-22.3 / -14.6
FR00132457270 M€-1.9 / +6.3-1.2 / -9.2+8.6 / -15.3-6 / +10.6+6.6 / -9
FR00103406200 M€-0.1 / +2-0.1 / -3-0.3 / -5.2-2 / +1.5-0.4 / -3.2
FR00132564680 M€-1 / +5.4-8.4 / -8.2-8.1 / -14.7+51.9 / +1.7-9.1 / -9.2
FR00132992520 M€0 / 00 / 00 / 00 / 00 / 0
FR00133142590 M€0 / +9.4+12 / -13.1+15.4 / -21.6+12.4 / +11.7+15.4 / -12.1
FR00103406120 M€-1.1 / +27.7-29.9 / -42.9-185.5 / -89.5-56.3 / +63.8-187.4 / -61.8
FR00110369120 M€0 / +1.5-21.3 / -3.5-34.1 / -7.8+2.8 / +8.6-36.5 / -6.3
FR00113580920 M€-2.5 / +9-9.9 / -15.9-26 / -34.1-54 / +34-29.4 / -25.1
FR00500008940 M€0 / 00 / 00 / 0-1.9 / +1.90 / 0
FR00132243590 M€0 / 00 / 00 / 0-423.9 / 00 / 0
FR00131089410 M€0 / 00 / 00 / 00 / 00 / 0
FR00500008520 M€0 / 00 / 00 / 00 / 00 / 0
FR00500009020 M€-9.9 / +0.20 / -0.30 / -0.40 / +49.9-9.9 / -0.3
FR00500008780 M€0 / 00 / +10 / +10 / 00 / +1
FR00132974960 M€+0.4 / 0-86.3 / -0.1-267.4 / -1.1+276.1 / -0.7-267.6 / -1
FR00500009100 M€-59.1 / +0.20 / -0.40 / -0.6+62.7 / -0.1-59.1 / -0.4
FR00500008600 M€+0.6 / +0.1+0.7 / -0.2+0.9 / -0.4+36 / -0.1+2.3 / -0.2
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FR00134249750 M€0 / 00 / -16-7.4 / -16-110.9 / +16.1-7.4 / -16
FR00105514570 M€-2.5 / +20.3-9.9 / -25.7-22.4 / -56.8-58 / +82.1-25.3 / -34.2
FR00101071690 M€-0.2 / +2.1-1.5 / -4.4-3 / -7.4-4.8 / -2.7-3.3 / -5.3
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FR00116537650 M€0 / 0-0.9 / -0.1+0.8 / 00 / 0+0.8 / 0
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FR00108203320 M€+38.2 / +10.2-85.7 / -27-91.5 / -41.5+7.8 / +8-51.4 / -30.9
FR00132894440 M€0 / +0.2-2.8 / -0.6-2.9 / -1-9.1 / +0.3-2.9 / -0.7
FR00132894690 M€0 / 00 / 00 / 00 / 00 / 0
FR00101152950 M€-0.2 / +7.9-1.3 / -17.5-16.4 / -26.9+32.2 / +7.1-15.3 / -18.7
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FR00125183970 M€-0.4 / +0.4-1.1 / -1-2.7 / -1.5-2 / +0.5-3.1 / -1.1
FR00009836370 M€-0.3 / +2-1 / -2.9-2 / -5+0.6 / -0.5-2.4 / -3.1
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FR00106881760 M€-5.3 / +0.9-2.8 / -3.1+9.7 / -8.1+20.2 / +10.2+4.4 / -5.4
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FR00101068800 M€-4.9 / +76.7-19.4 / -115.7-47.3 / -230.3-131.4 / +238.9-53.3 / -144.3
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FR00133409080 M€+0.1 / +0.4+4.8 / +2.1+4.8 / -1+0.6 / 0+4.9 / -0.5
FR00134725030 M€0 / +5.9+54.3 / -11.6+42.9 / -16+28.9 / +0.9+42.9 / -9
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FR00100937160 M€-4.5 / +85.9-18.1 / -106.1-49.3 / -196.3-125.7 / +264.8-55.4 / -102.2
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FR00107171240 M€+5.9 / -4.6+5.9 / +4+21.2 / +4.9+17.4 / -6.1+29.2 / -0.4
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FR00108164390 M€-32.2 / +2.3-117.6 / -5.1-150.9 / -7.2+213.9 / -3.1-152.7 / -4.9
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FR00133225260 M€-0.3 / +6.5-1.4 / -1.8-3.3 / -4.5-6.8 / +10.4-3.8 / +2.6
FR00074815360 M€-1.5 / +17.2-6.9 / -29.3-17.1 / -61.4-40.7 / +55.9-19.1 / -42.7
FR00106881920 M€+17.4 / +2.5+4.4 / -2.6+16.1 / -1.2-6.6 / +9+33.5 / -0.9
FR00132334670 M€0 / 00 / -10.30 / -10-10.1 / +1.80 / -10
FR00116073240 M€0 / 0-19.2 / -35.2-38 / -33.5-8.5 / +7.7-38 / -33.5
FR00134120040 M€+6.8 / +3.3+1.4 / -8.5+2.4 / +3.7-8.9 / -0.6+14 / +9
FR00134120120 M€+39.5 / +5.3+1 / -16.1+50.1 / -46.5-9.4 / +6.1+116.1 / -40.4
FR00105516970 M€-0.3 / +1.6-1.8 / -3-3.7 / -6.4-5 / +5.1-4.1 / -4.7
FR00133727860 M€0 / +0.3-0.2 / -0.5-0.3 / -0.9-0.7 / +1-0.3 / -0.6
FR00105408560 M€+2.3 / +24.9-0.3 / -41.3-0.7 / -76.2+15.3 / +66.2-0.1 / -51.4
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Détails

DeviseEUR
Date de création de la part28/11/2006
Type de capitalisationaccumulating
Structure juridiqueContractual Fund
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
Analyse comparativeJP Morgan EMU Investment Grade Bond Index 7-10 ans
Type de directive EUUCITS
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-

Frais

Frais de gestion max0.43%
Frais courants0.51%
Date frais courants31/12/2019
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank
CACPRICEWATERHOUSECOOPERS AUDIT
Société de gestionCPR ASSET MANAGEMENT
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts