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CPR Invest-Climate Bonds Euro A EUR/  LU1902444584  /

Fonds
NAV2024-04-12 Chg.+0.3700 Type of yield Investment Focus Investment company
96.9200EUR +0.38% 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 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.45% 3.50% 3.83% 3.76%
Sharpe ratio -0.11 3.12 1.13 -1.50 -1.31
Best month +3.03% +3.03% +3.03% +4.09% +4.09%
Worst month -0.40% -0.40% -0.89% -4.00% -5.53%
Maximum loss -1.00% -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 96.9200 +7.86% -5.43%
CPR Invest-Climate Bonds Euro E ... reinvestment 99.5600 +8.21% -4.34%
CPR Invest-Climate Bonds Euro I ... reinvestment 99.1700 +8.28% -4.39%
CPR Invest-Climate Bonds Euro R ... reinvestment 98.5700 +8.05% -4.71%
CPR Invest-Climate Bonds Euro A ... reinvestment 96.5500 +5.29% -
CPR Invest-Climate Bonds Euro F ... reinvestment 93.7100 +7.45% -
CPR Invest-Climate Bonds Euro H ... reinvestment 96.6600 +8.69% -
CPR Invest-Climate Bonds Euro M2... reinvestment 96.2900 +8.54% -

Performance

YTD  
+0.97%
6 Months  
+7.07%
1 Year  
+7.86%
3 Years
  -5.43%
5 Years
  -4.93%
Since start
  -2.92%
Year
2023  
+8.67%
2022
  -13.39%
2021
  -0.36%
2020
  -0.23%
2019  
+2.41%