CPR Invest-Climate Bonds Euro A CHF H/ LU2401972190 /
| NAV9/21/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8400CHF | -0.13% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.75 | -1.22 | -4.03 | 4.08 | -3.14 | -3.55 | 0.28 | 2.64 | -1.84 | - |
| 2023 | 2.11 | -1.44 | 0.52 | 0.46 | 0.09 | -0.41 | 0.94 | -0.18 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 3.43% | 4.68% | -% | -% |
| Sharpe ratio | -0.47 | -0.73 | -0.75 | - | - |
| Best month | +2.11% | +0.94% | +2.64% | - | - |
| Worst month | -1.84% | -0.65% | -3.55% | - | - |
| Maximum loss | -3.15% | -1.22% | -3.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Climate Bonds Euro A ... | reinvestment | 90.8400 | +2.23% | -10.30% | |
| CPR Invest-Climate Bonds Euro E ... | reinvestment | 93.1900 | +2.64% | -9.07% | |
| CPR Invest-Climate Bonds Euro I ... | reinvestment | 92.7400 | +2.60% | -9.26% | |
| CPR Invest-Climate Bonds Euro R ... | reinvestment | 92.2900 | +2.43% | -9.48% | |
| CPR Invest-Climate Bonds Euro A ... | reinvestment | 91.8400 | +0.43% | - | |
| CPR Invest-Climate Bonds Euro F ... | reinvestment | 88.0100 | +1.79% | - | |
| CPR Invest-Climate Bonds Euro H ... | reinvestment | 90.1300 | +2.76% | - | |
| CPR Invest-Climate Bonds Euro M2... | reinvestment | 89.8800 | +2.70% | - |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.10% | ||
| Year | |||