CPR Invest-Climate Bonds Euro E EUR/ LU1902445045 /
NAV2024-04-24 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8300EUR | -0.26% | 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 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.49% | 3.53% | 3.86% | 3.78% |
Sharpe ratio | -1.06 | 2.84 | 1.00 | -1.45 | -1.22 |
Best month | +3.06% | +3.06% | +3.06% | +4.23% | +4.23% |
Worst month | -0.71% | -0.71% | -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 | 96.1900 | +7.04% | -6.08% | |
CPR Invest-Climate Bonds Euro E ... | reinvestment | 98.8300 | +7.40% | -5.02% | |
CPR Invest-Climate Bonds Euro I ... | reinvestment | 98.4400 | +7.47% | -5.05% | |
CPR Invest-Climate Bonds Euro R ... | reinvestment | 97.8400 | +7.25% | -5.38% | |
CPR Invest-Climate Bonds Euro A ... | reinvestment | 95.7600 | +4.50% | - | |
CPR Invest-Climate Bonds Euro F ... | reinvestment | 93.0000 | +6.64% | -6.99% | |
CPR Invest-Climate Bonds Euro H ... | reinvestment | 95.9700 | +7.88% | -4.03% | |
CPR Invest-Climate Bonds Euro M2... | reinvestment | 95.6000 | +7.73% | -4.40% |
Performance
YTD | +0.15% | ||
---|---|---|---|
6 Months | +6.66% | ||
1 Year | +7.40% | ||
3 Years | -5.02% | ||
5 Years | -3.56% | ||
Since start | -1.02% | ||
Year | |||
2023 | +9.23% | ||
2022 | -13.03% | ||
2021 | +0.09% | ||
2020 | +0.46% | ||
2019 | +3.09% |