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

Fonds
NAV9/23/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
99.5800EUR +0.22% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.50 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 0.48 0.33 1.71 0.41 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.76% 3.24% 3.90% -%
Sharpe ratio 0.89 1.29 2.24 -1.02 -
Best month +3.14% +1.71% +3.14% +4.13% -
Worst month -0.75% -0.75% -0.85% -4.07% -
Maximum loss -1.07% -1.07% -1.34% -16.26% -
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  
+4.32%
6 Months  
+3.43%
1 Year  
+10.64%
3 Years
  -1.61%
5 Years     -
10 Years     -
Since start
  -0.42%
Year
2023  
+9.35%
2022
  -12.92%