CPR Invest - Climate Bonds Euro - E EUR - Acc/ LU1902445045 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7200EUR | -0.01% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.54 | 0.45 | 0.72 | 0.60 | -0.33 | 0.95 | 0.67 | 0.10 | -0.45 | -0.12 | -0.17 | 0.12 | +3.09% |
| 2020 | 0.43 | -0.43 | -5.51 | 2.13 | 0.28 | 1.04 | 0.98 | 0.31 | 0.05 | 0.34 | 0.87 | 0.17 | +0.46% |
| 2021 | -0.09 | -0.25 | 0.34 | 0.18 | -0.19 | 0.49 | 0.63 | -0.08 | -0.22 | -0.69 | -0.34 | 0.30 | +0.09% |
| 2022 | -1.42 | -3.10 | -0.26 | -2.69 | -1.13 | -3.94 | 4.23 | -3.20 | -3.53 | 0.40 | 2.76 | -1.64 | -13.03% |
| 2023 | 2.28 | -1.29 | 0.75 | 0.63 | 0.31 | -0.22 | 1.11 | 0.05 | -0.84 | 0.36 | 2.76 | 3.06 | +9.23% |
| 2024 | 0.37 | -0.59 | 1.09 | -0.76 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.43% | 3.55% | 3.89% | 3.80% |
| Sharpe ratio | -0.29 | 2.05 | 1.19 | -1.31 | -1.14 |
| Best month | +3.06% | +3.06% | +3.06% | +4.23% | +4.23% |
| Worst month | -0.76% | -0.76% | -0.84% | -3.94% | -5.51% |
| Maximum loss | -1.07% | -1.36% | -1.68% | -16.47% | -16.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 97.0300 | +7.68% | -4.84% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.7200 | +8.04% | -3.75% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.3200 | +8.11% | -3.80% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.7100 | +7.88% | -4.13% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4100 | +5.06% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.7800 | +7.31% | -6.21% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.8600 | +8.59% | -3.14% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4800 | +8.44% | -3.52% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +8.04% | ||
| 3 Years | -3.75% | ||
| 5 Years | -2.58% | ||
| 10 Years | - | ||
| Since start | -0.13% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -13.03% | ||
| 2021 | +0.09% | ||
| 2020 | +0.46% | ||
| 2019 | +3.09% | ||
