DetailsChartProfileRisk matrixNewsDocuments

CPR Invest-Climate Bonds Euro A CHF H/  LU2401972190  /

Fonds
NAV4/25/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
95.4900CHF -0.28% 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 0.86 -1.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.52% 3.57% -% -%
Sharpe ratio -2.03 1.74 -0.01 - -
Best month +2.75% +2.75% +2.75% +4.08% -
Worst month -1.21% -1.21% -1.21% -4.03% -
Maximum loss -1.26% -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 95.9500 +6.41% -6.32%
CPR Invest-Climate Bonds Euro E ... reinvestment 98.5800 +6.76% -5.26%
CPR Invest-Climate Bonds Euro I ... reinvestment 98.1900 +6.83% -5.30%
CPR Invest-Climate Bonds Euro R ... reinvestment 97.5900 +6.60% -5.62%
CPR Invest-Climate Bonds Euro A ... reinvestment 95.4900 +3.85% -
CPR Invest-Climate Bonds Euro F ... reinvestment 92.7600 +6.02% -7.23%
CPR Invest-Climate Bonds Euro H ... reinvestment 95.7300 +7.27% -4.27%
CPR Invest-Climate Bonds Euro M2... reinvestment 95.3500 +7.11% -4.65%

Performance

YTD
  -0.88%
6 Months  
+4.86%
1 Year  
+3.85%
3 Years     -
5 Years     -
Since start
  -4.44%
Year
2023  
+6.36%