CPR Invest - Climate Bonds Euro E EUR/ LU1902445045 /
| NAV3/29/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4600EUR | +0.05% | 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 | 0.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.61% | 5.19% | 3.48% | -% |
| Sharpe ratio | 0.45 | 0.56 | -1.98 | -1.48 | - |
| Best month | +2.28% | +2.76% | +4.23% | +4.23% | +4.23% |
| Worst month | -1.64% | -3.53% | -3.94% | -5.51% | -5.51% |
| Maximum loss | -2.98% | -2.98% | -11.37% | -16.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 89.3300 | -7.66% | -7.76% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 91.4600 | -7.28% | -6.35% | |
| CPR Invest - Climate Bonds I Eur... | reinvestment | 91.0400 | -7.33% | -6.64% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 90.6900 | -7.36% | -6.76% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | -7.28% | ||
| 3 Years | -6.35% | ||
| 5 Years | - | ||
| Since start | -8.40% | ||
| Year | |||
| 2022 | -13.03% | ||
| 2021 | +0.09% | ||
| 2020 | +0.46% | ||
| 2019 | +3.09% | ||