CPR Invest-Climate Bonds Euro A EUR/ LU1902444584 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9500EUR | -0.25% | 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 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.53% | 3.57% | 3.86% | 3.77% |
| Sharpe ratio | -1.22 | 2.63 | 0.71 | -1.56 | -1.36 |
| Best month | +3.03% | +3.03% | +3.03% | +4.09% | +4.09% |
| Worst month | -1.00% | -1.00% | -1.00% | -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 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 | -0.04% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +6.41% | ||
| 3 Years | -6.32% | ||
| 5 Years | -6.19% | ||
| Since start | -3.90% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -13.39% | ||
| 2021 | -0.36% | ||
| 2020 | -0.23% | ||
| 2019 | +2.41% | ||
