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

Fonds
NAV9/24/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
98.2200CHF +0.18% 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 0.16 1.41 0.09 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.81% 3.26% -% -%
Sharpe ratio -0.26 0.20 1.14 - -
Best month +2.75% +1.41% +2.75% +4.08% -
Worst month -1.04% -1.04% -1.08% -4.03% -
Maximum loss -1.26% -1.26% -1.58% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 102.7700 +10.45% -1.91%
CPR Invest - Climate Bonds Euro ... reinvestment 101.6400 +10.31% -2.32%
CPR Invest - Climate Bonds Euro ... reinvestment 98.2200 +7.13% -
CPR Invest - Climate Bonds Euro ... reinvestment 96.3200 +9.62% -4.33%
CPR Invest - Climate Bonds Euro ... reinvestment 99.7800 +10.87% -1.36%
CPR Invest - Climate Bonds Euro ... reinvestment 99.3200 +10.68% -1.76%
CPR Invest - Climate Bonds Euro ... reinvestment 102.3400 +10.52% -1.95%
CPR Invest - Climate Bonds Euro ... reinvestment 99.8100 +10.04% -3.07%

Performance

YTD  
+1.95%
6 Months  
+1.98%
1 Year  
+7.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.71%
Year
2023  
+6.36%