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CPR Invest-Climate Bonds Euro E EUR/  LU1902445045  /

Fonds
NAV2024-04-12 Chg.+0.3800 Type of yield Investment Focus Investment company
99.5600EUR +0.38% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.54 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 0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.41% 3.47% 3.84% 3.76%
Sharpe ratio -0.21 3.23 1.24 -1.40 -1.17
Best month +3.06% +3.06% +3.06% +4.23% +4.23%
Worst month -0.59% -0.59% -0.84% -3.94% -5.51%
Maximum loss -0.99% -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 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  
+0.89%
6 Months  
+7.18%
1 Year  
+8.21%
3 Years
  -4.34%
5 Years
  -2.52%
Since start
  -0.29%
Year
2023  
+9.23%
2022
  -13.03%
2021  
+0.09%
2020  
+0.46%
2019  
+3.09%