CPR Invest-Climate Bonds Euro F EUR/ LU2337252428 /
NAV2024-04-16 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9100EUR | -0.45% | 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 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.55% | 3.52% | -% | -% |
Sharpe ratio | -1.19 | 2.42 | 0.75 | - | - |
Best month | +3.02% | +3.02% | +3.02% | +4.04% | - |
Worst month | -0.87% | -0.87% | -0.93% | -4.08% | - |
Maximum loss | -1.02% | -1.42% | -1.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest-Climate Bonds Euro A ... | reinvestment | 96.0900 | +6.94% | -6.23% | |
CPR Invest-Climate Bonds Euro E ... | reinvestment | 98.7200 | +7.29% | -5.16% | |
CPR Invest-Climate Bonds Euro I ... | reinvestment | 98.3300 | +7.37% | -5.20% | |
CPR Invest-Climate Bonds Euro R ... | reinvestment | 97.7300 | +7.14% | -5.52% | |
CPR Invest-Climate Bonds Euro A ... | reinvestment | 95.7200 | +4.43% | - | |
CPR Invest-Climate Bonds Euro F ... | reinvestment | 92.9100 | +6.52% | - | |
CPR Invest-Climate Bonds Euro H ... | reinvestment | 95.8300 | +7.73% | - | |
CPR Invest-Climate Bonds Euro M2... | reinvestment | 95.4600 | +7.58% | - |
Performance
YTD | -0.01% | ||
---|---|---|---|
6 Months | +6.05% | ||
1 Year | +6.52% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -7.08% | ||
Year | |||
2023 | +8.24% | ||
2022 | -13.73% |