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CPR Invest-Climate Bonds Euro H EUR/  LU2337252691  /

Fonds
NAV9/21/2023 Chg.-0.1000 Type of yield Investment Focus Investment company
90.1300EUR -0.11% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.50 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 -0.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.35% 4.57% -% -%
Sharpe ratio 0.16 0.11 -0.26 - -
Best month +2.29% +1.13% +2.77% +4.13% -
Worst month -1.61% -0.50% -3.58% -4.07% -
Maximum loss -2.91% -0.98% -3.37% - -
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  
+3.24%
6 Months  
+2.14%
1 Year  
+2.76%
3 Years     -
5 Years     -
Since start
  -9.87%
Year
2022
  -12.92%