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

Fonds
NAV20/06/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
96.0000CHF -0.09% 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 0.18 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.19% 3.52% -% -%
Sharpe ratio -1.38 -1.40 0.18 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 96.8400 +6.97% -5.48%
CPR Invest - Climate Bonds Euro ... reinvestment 99.5700 +7.49% -4.39%
CPR Invest - Climate Bonds Euro ... reinvestment 99.1700 +7.57% -4.42%
CPR Invest - Climate Bonds Euro ... reinvestment 98.5400 +7.19% -4.76%
CPR Invest - Climate Bonds Euro ... reinvestment 96.0000 +4.35% -
CPR Invest - Climate Bonds Euro ... reinvestment 93.5700 +6.55% -6.80%
CPR Invest - Climate Bonds Euro ... reinvestment 96.6700 +7.73% -3.81%
CPR Invest - Climate Bonds Euro ... reinvestment 96.2700 +7.73% -4.19%

Performance

YTD
  -0.35%
6 Months
  -0.37%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.93%
Year
2023  
+6.36%