CPR Euro Gov ISR - S  FR0010679878

682.35 €
au 30/11/2023

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+2.4--
52 sem.-2.9-3+7.2
1 mois+3.2--
3 mois+0.5--
6 mois+0.4--
1 an-2-2+7.2
3 ans-18.7-6.7+6.8
5 ans-9.1-1.9+6
10 ans+9.6+0.9+5.3
Max+13.1+1.1+5.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+3+2.5-2.5+2.6-0.2+0.20-0.4+0.3-2.9+0.3+3.2-
2022-18.9-1.2-1.6-2.7-3.9-1.7-1.6+3.7-5.2-3.8+0.2+2.5-4.9
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--0.4+0.4+0.8+3.2-1.9-2+0.8-0.6+1+1.7+0.2-0.7
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100+16.4+1.5
3 ans3500-282.7-8.1
5 ans5900-657.9-11.2
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 03/12/202311/2023T3/2023S1/20232022YTD
Fonds23288.7 M€+1273.7 / +1234.1-124.9 / -297.1+2210.6 / +1746.5-4831.5 / -4772+110529.1 / -131277.7
FR001306779015632.8 M€+856.5 / +54-675 / +137.1+1298.4 / +204.1-1483 / +1.7+1891.9 / +451.9
FR00105993994267.5 M€+417.2 / +13.7+327.2 / +34.1+1210 / +47.7+236.1 / +1.2+1876.6 / +110.7
FR00129032501198.9 M€+73.1 / +3.8+109.7 / +8.5+304.2 / +9.7+148.7 / -1.2+557.9 / +25.9
FR00111766351041.4 M€+51 / +3.1+69.8 / +7.7+127 / +9.7+27 / -1.6+292.6 / +24.1
FR0011630557317.8 M€+14.2 / +1+7.3 / +2.5+44.7 / +3.3+25.9 / -0.5+66.5 / +7.9
FR0014000EG3230.8 M€+10 / +0.8+25.5 / +0.5+26.8 / +2.2-21.9 / -0.3+70.9 / +4.3
FR0013296928218.7 M€+1.5 / +0.7+39 / +1.6-19.5 / +2.2+91.8 / -0.1+18.2 / +5.2
FR0014000EH1125.8 M€-0.2 / +0.5+32.6 / +1.1+10.7 / +1.1+43.6 / +0.3+44 / +3.2
FR001322119982.5 M€-8.7 / +0.3-27 / +0.8-64.3 / +2-19.2 / -0.3-75.2 / +3.5
FR001329690269.2 M€+2.5 / +0.2-1.9 / +0.5-3.2 / +0.8-5.9 / -0.3-2.5 / +1.8
FR001329756154.2 M€-31.7 / +0.2+8.9 / +0.7+45 / +0.8+24.5 / 0+27.2 / +2
FR001121011136.2 M€+9.3 / +0.1+2.8 / +0.2-22.6 / +0.4-580.4 / -1-8.3 / +0.9
FR001179991511.7 M€+4.3 / 0-0.7 / +0.1+3.2 / +0.1+2 / 0+7.3 / +0.2
FR00114631651.1 M€+0.4 / 00 / 0+0.1 / 0+2.3 / 0-1.3 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€-7.5 / -7.5-22 / +8.2+37.3 / -19.6+0.7 / +2.7-10.1 / -115.3
FR00134120200 M€-3 / +12.3-26.7 / -0.3+20 / +10.1+108.1 / -58.8-18.3 / -353.8
FR00135293440 M€0 / 00 / 00 / 0-0.3 / 00 / 0
FR00135293100 M€-1.5 / +1.7-2.6 / -1.1+0.1 / +2.3+6.2 / -4.2-5.2 / -24.5
FR00135293280 M€0 / 00 / 00 / 0+0.2 / 00 / -0.4
FR00135293510 M€0 / 00 / 00 / 00 / 00 / 0
FR00135293020 M€0 / 0-0.1 / 0-0.2 / +0.1-0.2 / -0.2-0.3 / -0.7
FR00132989240 M€0 / 00 / 00 / 0-0.4 / -0.10 / -0.2
FR00130534360 M€-1.1 / +16.9-2.6 / -8.5-60.6 / +9.8-94.2 / -107.4-66.8 / -199.8
FR00009914240 M€0 / +106.7-11.3 / -55.7-34.7 / +46.8-1.6 / -433.7-62.2 / -1296.7
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00070597120 M€-0.2 / +0.1-0.1 / -0.1-0.9 / +0.1-0.3 / -0.6-1.2 / -4.1
FR00133496020 M€-0.2 / +0.5-0.7 / 0-1.6 / +2.1-3.2 / -4.4-3.2 / -53.3
FR00133299190 M€0 / 00 / 00 / -7.2-16.2 / +0.80 / -7.2
FR00107629630 M€-18.5 / +4.9-22.1 / -2.8-20.7 / +3.3-19.2 / -22.6-65.3 / -128
FR00009851780 M€0 / +0.2-0.7 / +1.3-0.8 / -1.2+0.9 / +3.5-1.6 / -27.4
FR00130534440 M€-1.1 / +2.7-0.6 / +0.6+19 / +1.2+10.6 / -17.4+25.8 / -122.9
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952190 M€0 / 00 / 0-0.4 / 00 / 0-0.4 / -0.1
FR00132952500 M€0 / 00 / 0-0.1 / 0-0.9 / -0.1-0.1 / -0.8
FR00132952760 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00132947580 M€0 / 00 / 00 / 0+0.7 / -0.10 / -1
FR00130534510 M€0 / +2.7+25 / +0.3+3.4 / +1+38 / -12.3+22.9 / -123.4
FR00133298280 M€-0.3 / +0.4-0.9 / +0.1-3.7 / +0.2-19.5 / -6.2-5.4 / -20.4
FR00132947660 M€0 / 00 / 0-0.2 / 0-1.3 / -0.2-0.2 / -0.1
FR00132952270 M€0 / +0.2-0.3 / 0+1.3 / +0.1-3 / -1.7+0.8 / -8.5
FR00102304740 M€+5.1 / +2+10.7 / +6.2-38 / +9.1+3.6 / -0.6-35.2 / -733.1
FR00108337150 M€-17.9 / +67.7-34.6 / -44.8-69.9 / +40.2+70.1 / -244.6-147.5 / -1274.1
FR00009851600 M€-0.1 / +0.9-0.1 / +0.1-0.3 / +1-0.6 / -1.6-0.7 / +1
FR00104333910 M€-0.9 / +9-0.9 / -7-2.4 / +19.2+4.3 / -21.4-4.7 / -127.8
FR00133803750 M€0 / 0-0.1 / 0-1.1 / +0.2-0.2 / -0.4-1.2 / -0.4
FR00105410940 M€0 / 0-3.4 / -0.2-27 / +4.8-30.9 / -15-30.4 / -2.8
FR00115542370 M€0 / +1.50 / -0.6-0.5 / +2.4+15.3 / -5-0.5 / -11.9
FR00070613790 M€+2.3 / +1-3.7 / +1.7-53 / +2.3-68 / -3.6-55.9 / -78.4
FR00130850240 M€-2.9 / +1-12.9 / +1.8-31.5 / +2.1-26.5 / -1.9-49 / -73.3
FR00133658220 M€-0.1 / +0.1+2 / +0.1+2.2 / +0.1-0.2 / 0+4.4 / -7.6
FR00101575110 M€-1.7 / +1.3+0.2 / +2.1-30.4 / +2.2-41.4 / -2.3-33.3 / -95.9
FR00131861030 M€0 / 00 / 00 / 00 / 00 / -0.4
FR00115536920 M€-2.6 / +7.8-5.4 / -3.5+77.8 / +5.2-14.2 / -19.3+67.5 / -159.6
FR00115856290 M€-3.7 / +24.3-13.1 / -11.6-21.3 / +22.9-17.2 / -111.8-44.5 / -497.6
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+48.5 / +1+57.4 / +1.9+102 / +2+68.2 / +0.1+253.3 / -351.1
FR00123186320 M€0 / 00 / 00 / 0+2.2 / -14.90 / 0
FR00110965850 M€0 / +0.80 / -0.30 / +1.4+1.1 / -2.50 / -11.6
FR00134250140 M€-0.2 / +2.3-0.5 / -1.6-1.6 / +3.5-2.7 / -5.8-2.8 / -48.1
FR00102332700 M€-1.7 / +4.8-2.3 / -0.7-46.2 / +10.4-1.5 / -22-51.4 / -76.2
FR00133728280 M€-0.1 / +0.2-0.3 / 0-0.8 / +0.4-0.6 / -0.7-1.3 / -3.1
FR00116608690 M€-8.2 / +3.5+78.3 / -1.2+2.6 / +1.6-37 / -12.2+62.6 / -94.2
FR00102360910 M€-1.3 / +4.1+56.9 / -2-1.5 / +3-9.6 / -10.6+59.3 / -112
LU18120911940 M€0 / 00 / 00 / 0+4.9 / -410 / 0
FR00101775350 M€-9.9 / +0.5-7.2 / +1.6-33.9 / +2.7+59.9 / -0.3-43.8 / -183.8
FR00105411850 M€0 / 0-1.3 / -0.1-18.4 / +3.1-13.1 / -6-19.7 / -3.5
FR00107541350 M€-8.9 / +0.9-13.5 / +1.9-25.4 / +2+137.8 / -16.7-43.9 / -330.6
FR00123186160 M€-0.8 / +13.2-1.2 / -4.5+11 / +10+15.7 / -41.2+8.6 / -219.7
FR00109651290 M€-0.4 / +5.4+1 / -2.1+0.9 / +7.7-12.1 / -14.9-0.4 / -87.2
FR00106557460 M€0 / +4.9-3 / -0.5-0.6 / +7.7-10.5 / -0.5-3.6 / -37.4
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€-0.3 / +4.4-1 / -1.1-1.9 / +6.9-1.7 / -12-4.4 / -74.3
FR00135218200 M€0 / 00 / 00 / 0-4 / -7.40 / 0
FR00104778360 M€0 / +0.10 / +0.1-1.9 / +0.3-0.4 / -0.6-1.9 / -2.2
FR00115974590 M€+0.1 / +0.10 / 0+0.1 / +0.20 / 0+0.2 / -1
FR00107911940 M€-5.5 / -1.6-6.4 / -0.1+3.3 / -5.3-23 / +4-4.5 / -24.9
FR00134150310 M€0 / 00 / 00 / 0-0.2 / -2.30 / 0
FR00105380250 M€-2.5 / +0.20 / +0.2+4.8 / +0.2-6.3 / -1.5+2.3 / -19.3
FR00105516890 M€-2 / +5.9-6 / -0.7-17.1 / +9.9-35.7 / -16.9-28 / -224.6
FR00114087640 M€+124.3 / +1.6+90.8 / +3.1-58.4 / +4.2+243.8 / +0.3+240.4 / +10.4
FR00132894020 M€-111.5 / +1.3+108.1 / +3.3+79.3 / +3.1-554.2 / -1.5+61.5 / +9.3
FR00113070650 M€+3 / +1.7+167 / +3.9+75.5 / +5.2-67.6 / -0.1+221.3 / +12.5
FR00132893860 M€-8.2 / +0.6-38.8 / +1.9-87.2 / +3.2+76.5 / 0-135.8 / +6.3
FR00132211810 M€-13.6 / +0.6-52.4 / +1.9-141.6 / +4.3-160.8 / -0.7-203.1 / +7.6
FR00114087980 M€+78.6 / +3.5-36.4 / +10.1+554.7 / +10.4+208.9 / +0.3+564.3 / +27.7
FR00135089420 M€-66.8 / +2.9-151.9 / +10.2+514.5 / +9.9-1529.8 / -3.2-155.9 / +26.9
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FR00103406200 M€0 / +1.50 / -1.6-0.6 / +1-0.6 / -5.1-0.8 / -19.8
FR00133142590 M€0 / +0.1-12.2 / -0.6-59.7 / +3-11.9 / -20-71.9 / +1.5
FR00132992520 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00132564680 M€0 / +3.10 / -3.10 / +1.7-25.8 / -14.20 / -39.3
FR00110369120 M€0 / +0.90 / -0.90 / +0.6-38.5 / -7.70 / -11.1
FR00103406120 M€-1.9 / +20.1-3 / -21.7-20.7 / +13.9-186.4 / -87.7-27.4 / -259.4
FR00113652120 M€+24.7 / +0.8+36.9 / +1.2+21.2 / +1.2-12.7 / -0.5+97.5 / -180.2
FR00132243590 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00132974960 M€+0.2 / +0.1+5.7 / +0.2+5.9 / +0.2-267.2 / -1+16.8 / -24.2
FR00113580920 M€-3.6 / +10.8-5.9 / -3.4-27.2 / +18.8-39.6 / -28.3-41.5 / -601.6
FR00500008780 M€0 / 00 / 00 / 00 / +10 / -1
FR00500009020 M€0 / +0.1-10.2 / +0.40 / +0.6-9.9 / -0.1-10.2 / -29.7
FR00500008520 M€0 / 00 / 00 / 00 / 00 / 0
FR00131089410 M€0 / 00 / 00 / 00 / 00 / 0
FR00500009100 M€+0.1 / 0+1.7 / +0.1+0.6 / 0-59.2 / -0.4+2.3 / -5.3
FR00500008600 M€+4.2 / +0.2+1.7 / +0.4+1.9 / +0.5+0.2 / -0.1+12.5 / -48.5
FR00500008940 M€0 / 00 / 00 / 00 / 00 / 0
FR00134249750 M€0 / 00 / 00 / 0-7.4 / -160 / 0
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FR00100937240 M€-0.3 / +6.9-0.4 / -3.7-3.6 / +6.1-11.3 / -45.3-5 / -229.2
FR00105514570 M€-2.7 / +21.1-6.7 / -13.8-21 / +48.7-36.9 / -39.5-32.8 / -269.8
FR00105447750 M€0 / +10 / +0.9-217.3 / +3.3-418.8 / -7.7-149.8 / -220.7
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FR00108203320 M€-62.1 / +8.4-84.6 / -3.5-5.4 / +7.1-62.9 / -47.4-158.3 / -223.9
FR00125183970 M€+0.1 / +0.4-1.3 / -0.2+1.1 / +0.3-4.2 / -1.7-0.5 / -13.6
FR00101152950 M€-16.3 / +7.5-10.9 / -2.8-35.6 / +6.2-25.7 / -30.5-73.5 / -215.3
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FR00132894440 M€-0.1 / +0.1-0.3 / 0-3.8 / +0.2-5.1 / -1.1-4.2 / -2.9
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FR00133409160 M€0 / 00 / 0+0.1 / 0-0.9 / -0.3+0.1 / -1.3
FR00133409320 M€-3.2 / +2.2-9.8 / +1-20.8 / +1.5-71 / -20.6-35.6 / -75.3
FR00133409080 M€-0.1 / +0.1-0.1 / 0-0.4 / 0+0.6 / -0.7-0.6 / -2.4
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FR00105993730 M€+15.3 / +20-1.7 / -11.3-21.4 / +42.3-1.9 / -28.8-8.5 / -229.5
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FR00107171240 M€-1.4 / -4+1.6 / +3.4+9.8 / -9.8+43.6 / -0.5+7.2 / -76.6
FR00108164390 M€-36.9 / +1.8+81.5 / +4-218.7 / +5.6-261.9 / -3.7-178.9 / -367.3
FR00132216940 M€+1 / +0.4-17.3 / +1-42.6 / +1.7+13.3 / -0.3-59.9 / -89.4
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FR00133225260 M€0 / 00 / 00 / 0-128.1 / -11.20 / 0
FR00074815360 M€-1.7 / +17-4.6 / -12.1-14.2 / +20.9-26.6 / -56.4-23.1 / -237.6
FR00106881920 M€-1.7 / +1.2-10 / +0.5+3.2 / +4+14.8 / -2.8-7 / -51.1
FR00132334670 M€0 / 00 / 00 / 00 / -100 / 0
FR00116073240 M€0 / 00 / 00 / 0-38 / -33.50 / 0
FR00134120040 M€-2.1 / +5.4+6.1 / -1.9-5.3 / +7.8+19 / +6.8-13.9 / -47.6
FR00134120120 M€-9.8 / +12.1-9.7 / -0.2+46.7 / +4.3+124.9 / -81.5-7.9 / -469.5
FR00105516970 M€-0.5 / +2.2-1.5 / -0.8-3.3 / +4.1-5.9 / -5.5-5.6 / -59.1
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FR00105408560 M€+2.4 / +19.2-5.1 / -11-58.7 / +33.6-12.9 / -62.9-64.1 / -212
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Détails

DeviseEUR
Date de création de la partInvalid date
Type de capitalisationaccumulating
Structure juridiqueUnit Trust / Unit Investment Trust (UIT)
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
Analyse comparative100% ICE BOFA EURO GOVERNMENT INDEX
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 max0.4379%
Frais courants0.53%
Date frais courantsInvalid date
Frais d'entrée max-
Frais de sortie max-

Acteurs

CommercialisateurCPR Asset Management
DépositaireCACEIS BANK
CACPRICEWATERHOUSECOOPERS AUDIT
Société de gestionCPR ASSET MANAGEMENT
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

SG MONETAIRE PLUS1.00
BFT FRANCE MONETAIRE COURT TERME ISR1.00
BNP PARIBAS MOIS ISR1.00
BNP PARIBAS CASH INVEST1.00
OSTRUM SRI CASH PLUS1.00
BNP PARIBAS SUSTAINABLE INVEST 3M1.00
REGARD MONETAIRE1.00
CPR CASH1.00
MEDI MONETAIRE1.00
ECOFI TRESORERIE1.00

Fonds décorrélés

BATI ACTIONS OPTIMUM0.00
OFI INVEST ISR ACTIONS EURO0.00
Alfred Berg Indeks0.00
AFER ACTIONS EURO ISR-0.00
PALATINE GLOBAL ASSETS0.00
FCP KIWI0.00
CNP ASSUR NAM ACTIONS EUROPE-0.00
BNP Paribas FundsEuro Government Bond0.00
DNCA ENGAGE0.00
NEO OPTIMA0.00

Fonds inversement corrélés

Amundi MSCI New Energy ESG Screened UCITS ETF-0.35
Silver Actions Monde-0.31
COMGEST MONDE-0.31
AMUNDI ALLOCATION MANDAT-0.27
SUNNY PATRIMOINE 2.0-0.26
QUANTOLOGY ABSOLUTE RETURN-0.26
LAZARD PATRIMOINE MODERATO-0.25
GESTYS SANTE BIOTECH-0.25
LA FRANCAISE PROFIL PERFORMANCE-0.24
LA FRANCAISE ACTIONS FRANCE PME-0.24