CPR Invest - Climate Bonds Euro - A EUR - Acc/ LU1902444584 /
NAV04/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9700EUR | +0.18% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.52 | 0.38 | 0.67 | 0.54 | -0.40 | 0.89 | 0.60 | 0.04 | -0.51 | -0.17 | -0.22 | 0.06 | +2.41% |
2020 | 0.37 | -0.50 | -5.53 | 2.05 | 0.21 | 0.98 | 0.92 | 0.27 | -0.01 | 0.29 | 0.80 | 0.12 | -0.23% |
2021 | -0.12 | -0.32 | 0.28 | 0.15 | -0.22 | 0.45 | 0.56 | -0.07 | -0.25 | -0.72 | -0.41 | 0.31 | -0.36% |
2022 | -1.46 | -3.23 | -0.20 | -2.72 | -1.17 | -4.00 | 4.09 | -3.11 | -3.56 | 0.37 | 2.74 | -1.68 | -13.39% |
2023 | 2.24 | -1.32 | 0.71 | 0.60 | 0.28 | -0.24 | 1.09 | 0.01 | -0.89 | 0.31 | 2.63 | 3.03 | +8.67% |
2024 | 0.33 | -0.40 | 1.04 | -0.80 | 0.41 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.37% | 3.52% | 3.90% | 3.80% |
Sharpe ratio | -0.41 | 0.86 | 1.02 | -1.43 | -1.25 |
Best month | +3.03% | +3.03% | +3.03% | +4.09% | +4.09% |
Worst month | -0.80% | -0.80% | -0.89% | -4.00% | -5.53% |
Maximum loss | -1.09% | -1.39% | -1.77% | -16.86% | -16.98% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.9700 | +7.36% | -5.25% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.6800 | +7.72% | -4.16% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.2800 | +7.78% | -4.20% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.6600 | +7.57% | -4.53% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.2400 | +4.73% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 93.7100 | +6.95% | -6.57% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.8400 | +8.23% | -3.51% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4500 | +8.07% | -3.89% |
Performance
YTD | +1.02% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +7.36% | ||
3 Years | -5.25% | ||
5 Years | -4.84% | ||
10 Years | - | ||
Since start | -2.87% | ||
Year | |||
2023 | +8.67% | ||
2022 | -13.39% | ||
2021 | -0.36% | ||
2020 | -0.23% | ||
2019 | +2.41% |