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

Fonds
NAV5/23/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
93.3000EUR -0.28% 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 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.50% 3.56% 3.86% -%
Sharpe ratio -0.84 1.59 0.89 -1.58 -
Best month +3.02% +3.02% +3.02% +4.04% -
Worst month -0.84% -0.84% -0.93% -4.08% -
Maximum loss -1.12% -1.42% -1.86% -17.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 96.5300 +7.39% -5.37%
CPR Invest - Climate Bonds Euro ... reinvestment 99.2200 +7.75% -4.28%
CPR Invest - Climate Bonds Euro ... reinvestment 98.8200 +7.82% -4.33%
CPR Invest - Climate Bonds Euro ... reinvestment 98.2100 +7.60% -4.65%
CPR Invest - Climate Bonds Euro ... reinvestment 95.8700 +4.76% -
CPR Invest - Climate Bonds Euro ... reinvestment 93.3000 +7.00% -6.68%
CPR Invest - Climate Bonds Euro ... reinvestment 96.4000 +8.29% -3.62%
CPR Invest - Climate Bonds Euro ... reinvestment 96.0100 +8.13% -4.00%

Performance

YTD  
+0.41%
6 Months  
+4.55%
1 Year  
+7.00%
3 Years
  -6.68%
5 Years     -
10 Years     -
Since start
  -6.69%
Year
2023  
+8.24%
2022
  -13.73%