CPR Invest-Climate Bonds Euro A CHF H/ LU2401972190 /
NAV2024-03-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3700CHF | +0.06% | 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 | -1.08 | 0.12 | 2.41 | 2.75 | +6.36% |
2024 | 0.11 | -0.63 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.65% | 3.52% | -% | -% |
Sharpe ratio | -1.20 | 1.93 | 0.44 | - | - |
Best month | +2.75% | +2.75% | +2.75% | - | - |
Worst month | -0.63% | -1.08% | -1.08% | - | - |
Maximum loss | -1.10% | -1.58% | -2.19% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest-Climate Bonds Euro A ... | reinvestment | 96.6100 | +7.93% | -5.51% | |
CPR Invest-Climate Bonds Euro E ... | reinvestment | 99.2200 | +8.27% | -4.43% | |
CPR Invest-Climate Bonds Euro I ... | reinvestment | 98.8300 | +8.34% | -4.48% | |
CPR Invest-Climate Bonds Euro R ... | reinvestment | 98.2400 | +8.11% | -4.80% | |
CPR Invest-Climate Bonds Euro A ... | reinvestment | 96.3700 | +5.43% | - | |
CPR Invest-Climate Bonds Euro F ... | reinvestment | 93.4300 | +7.61% | - | |
CPR Invest-Climate Bonds Euro H ... | reinvestment | 96.3400 | +8.86% | - | |
CPR Invest-Climate Bonds Euro M2... | reinvestment | 95.9800 | +8.72% | - |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | +5.29% | ||
1 Year | +5.43% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -3.56% | ||
Year | |||
2023 | +6.36% |