CPR Invest-Climate Bonds Euro E EUR/ LU1902445045 /
NAV2024-03-27 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4700EUR | +0.25% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.54 | 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 | 0.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.63% | 3.50% | 3.82% | 3.75% |
Sharpe ratio | -0.49 | 2.83 | 1.26 | -1.41 | -1.17 |
Best month | +3.06% | +3.06% | +3.06% | +4.23% | +4.23% |
Worst month | -0.59% | -0.84% | -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 | 96.8500 | +7.93% | -5.51% | |
CPR Invest-Climate Bonds Euro E ... | reinvestment | 99.4700 | +8.27% | -4.43% | |
CPR Invest-Climate Bonds Euro I ... | reinvestment | 99.0800 | +8.34% | -4.48% | |
CPR Invest-Climate Bonds Euro R ... | reinvestment | 98.4900 | +8.11% | -4.80% | |
CPR Invest-Climate Bonds Euro A ... | reinvestment | 96.6100 | +5.43% | - | |
CPR Invest-Climate Bonds Euro F ... | reinvestment | 93.6600 | +7.61% | - | |
CPR Invest-Climate Bonds Euro H ... | reinvestment | 96.5800 | +8.86% | - | |
CPR Invest-Climate Bonds Euro M2... | reinvestment | 96.2200 | +8.72% | - |
Performance
YTD | +0.55% | ||
---|---|---|---|
6 Months | +6.79% | ||
1 Year | +8.27% | ||
3 Years | -4.43% | ||
5 Years | -2.49% | ||
Since start | -0.63% | ||
Year | |||
2023 | +9.23% | ||
2022 | -13.03% | ||
2021 | +0.09% | ||
2020 | +0.46% | ||
2019 | +3.09% |