DetailsChartProfileRisk matrixNewsDocuments

CPR Invest - Climate Bonds Euro - F EUR - Acc/  LU2337252428  /

Fonds
NAV2024-09-23 Chg.+0.2100 Type of yield Investment Focus Investment company
96.1400EUR +0.22% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.41 0.46 -0.15 -0.29 -0.75 -0.50 0.24 -
2022 -1.49 -3.27 -0.21 -2.76 -1.21 -4.08 4.04 -3.08 -3.62 0.35 2.70 -1.71 -13.73%
2023 2.21 -1.36 0.64 0.54 0.25 -0.23 1.05 -0.03 -0.93 0.27 2.60 3.02 +8.24%
2024 0.29 -0.44 1.02 -0.84 0.37 0.33 1.62 0.30 0.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.80% 3.25% 3.94% -%
Sharpe ratio 0.47 0.94 1.85 -1.27 -
Best month +3.02% +1.62% +3.02% +4.04% -
Worst month -0.84% -0.84% -0.93% -4.08% -
Maximum loss -1.12% -1.12% -1.42% -17.09% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 102.5600 +10.22% -2.17%
CPR Invest - Climate Bonds Euro ... reinvestment 101.4400 +10.09% -2.57%
CPR Invest - Climate Bonds Euro ... reinvestment 98.0400 +6.94% -
CPR Invest - Climate Bonds Euro ... reinvestment 96.1400 +9.41% -4.57%
CPR Invest - Climate Bonds Euro ... reinvestment 99.5800 +10.64% -1.61%
CPR Invest - Climate Bonds Euro ... reinvestment 99.1300 +10.46% -2.01%
CPR Invest - Climate Bonds Euro ... reinvestment 102.1400 +10.30% -2.20%
CPR Invest - Climate Bonds Euro ... reinvestment 99.6200 +9.83% -3.31%

Performance

YTD  
+3.47%
6 Months  
+2.98%
1 Year  
+9.41%
3 Years
  -4.57%
5 Years     -
10 Years     -
Since start
  -3.85%
Year
2023  
+8.24%
2022
  -13.73%