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CPR Invest-Climate Bonds Euro F EUR/  LU2337252428  /

Fonds
NAV9/21/2023 Chg.-0.1000 Type of yield Investment Focus Investment company
88.0100EUR -0.11% 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 -0.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.35% 4.60% -% -%
Sharpe ratio -0.10 -0.20 -0.47 - -
Best month +2.21% +1.05% +2.70% +4.04% -
Worst month -1.71% -0.54% -3.62% -4.08% -
Maximum loss -3.05% -1.02% -3.40% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Climate Bonds Euro A ... reinvestment 90.8400 +2.23% -10.30%
CPR Invest-Climate Bonds Euro E ... reinvestment 93.1900 +2.64% -9.07%
CPR Invest-Climate Bonds Euro I ... reinvestment 92.7400 +2.60% -9.26%
CPR Invest-Climate Bonds Euro R ... reinvestment 92.2900 +2.43% -9.48%
CPR Invest-Climate Bonds Euro A ... reinvestment 91.8400 +0.43% -
CPR Invest-Climate Bonds Euro F ... reinvestment 88.0100 +1.79% -
CPR Invest-Climate Bonds Euro H ... reinvestment 90.1300 +2.76% -
CPR Invest-Climate Bonds Euro M2... reinvestment 89.8800 +2.70% -

Performance

YTD  
+2.52%
6 Months  
+1.64%
1 Year  
+1.79%
3 Years     -
5 Years     -
Since start
  -11.98%
Year
2022
  -13.73%