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CPR Invest - Climate Bonds Euro - H EUR - Acc/  LU2337252691  /

Fonds
NAV2024-05-23 Chg.-0.2600 Type of yield Investment Focus Investment company
96.4000EUR -0.27% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.50 0.54 -0.04 -0.12 -0.68 -0.48 0.41 -
2022 -1.46 -3.22 -0.06 -2.69 -1.12 -4.07 4.13 -2.96 -3.58 0.48 2.77 -1.61 -12.92%
2023 2.29 -1.24 0.68 0.63 0.35 -0.15 1.13 0.04 -0.85 0.36 2.69 3.14 +9.35%
2024 0.43 -0.30 1.12 -0.75 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.48% 3.56% 3.82% -%
Sharpe ratio -0.39 2.05 1.26 -1.32 -
Best month +3.14% +3.14% +3.14% +4.13% -
Worst month -0.75% -0.75% -0.85% -4.07% -
Maximum loss -1.07% -1.34% -1.69% -16.38% -
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  
+0.98%
6 Months  
+5.30%
1 Year  
+8.29%
3 Years
  -3.62%
5 Years     -
10 Years     -
Since start
  -3.60%
Year
2023  
+9.35%
2022
  -12.92%