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CPR Invest - Climate Bonds Euro - A CHFH - Acc/  LU2401972190  /

Fonds
NAV2024-05-23 Chg.-0.2900 Type of yield Investment Focus Investment company
95.8700CHF -0.30% 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 -1.04 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.52% 3.59% -% -%
Sharpe ratio -1.53 0.84 0.26 - -
Best month +2.75% +2.75% +2.75% +4.08% -
Worst month -1.04% -1.04% -1.08% -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 ... reinvestment 96.5300 +7.39% -5.37%
CPR Invest - Climate Bonds Euro ... reinvestment 99.2200 +7.75% -4.28%
CPR Invest - Climate Bonds Euro ... reinvestment 98.8200 +7.82% -4.33%
CPR Invest - Climate Bonds Euro ... reinvestment 98.2100 +7.60% -4.65%
CPR Invest - Climate Bonds Euro ... reinvestment 95.8700 +4.76% -
CPR Invest - Climate Bonds Euro ... reinvestment 93.3000 +7.00% -6.68%
CPR Invest - Climate Bonds Euro ... reinvestment 96.4000 +8.29% -3.62%
CPR Invest - Climate Bonds Euro ... reinvestment 96.0100 +8.13% -4.00%

Performance

YTD
  -0.49%
6 Months  
+3.30%
1 Year  
+4.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.06%
Year
2023  
+6.36%