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CPR Invest - Climate Bonds Euro A EUR/  LU1902444584  /

Fonds
NAV3/29/2023 Chg.+0.0500 Type of yield Investment Focus Investment company
89.3300EUR +0.06% 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 0.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.62% 5.15% 3.46% -%
Sharpe ratio 0.36 0.48 -2.07 -1.63 -
Best month +2.24% +2.74% +4.09% +4.09% +4.09%
Worst month -1.68% -3.56% -4.00% -5.53% -5.53%
Maximum loss -3.02% -3.02% -11.57% -16.86% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 89.3300 -7.66% -7.76%
CPR Invest - Climate Bonds Euro ... reinvestment 91.4600 -7.28% -6.35%
CPR Invest - Climate Bonds I Eur... reinvestment 91.0400 -7.33% -6.64%
CPR Invest - Climate Bonds Euro ... reinvestment 90.6900 -7.36% -6.76%

Performance

YTD  
+1.13%
6 Months  
+2.78%
1 Year
  -7.66%
3 Years
  -7.76%
5 Years     -
Since start
  -10.53%
Year
2022
  -13.39%
2021
  -0.36%
2020
  -0.23%
2019  
+2.41%