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CPR Invest-Climate Bonds Euro H EUR/  LU2337252691  /

Fonds
NAV2024-04-18 Chg.-0.0200 Type of yield Investment Focus Investment company
95.9900EUR -0.02% 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 -0.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.50% 3.52% -% -%
Sharpe ratio -0.61 3.34 1.08 - -
Best month +3.14% +3.14% +3.14% +4.13% -
Worst month -0.68% -0.68% -0.85% -4.07% -
Maximum loss -0.97% -1.34% -1.69% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Climate Bonds Euro A ... reinvestment 96.2300 +6.86% -6.05%
CPR Invest-Climate Bonds Euro E ... reinvestment 98.8600 +7.21% -4.99%
CPR Invest-Climate Bonds Euro I ... reinvestment 98.4700 +7.29% -5.03%
CPR Invest-Climate Bonds Euro R ... reinvestment 97.8800 +7.07% -5.35%
CPR Invest-Climate Bonds Euro A ... reinvestment 95.8300 +4.33% -
CPR Invest-Climate Bonds Euro F ... reinvestment 93.0400 +6.44% -6.95%
CPR Invest-Climate Bonds Euro H ... reinvestment 95.9900 +7.68% -4.01%
CPR Invest-Climate Bonds Euro M2... reinvestment 95.6200 +7.53% -4.38%

Performance

YTD  
+0.56%
6 Months  
+7.49%
1 Year  
+7.68%
3 Years
  -4.01%
5 Years     -
Since start
  -4.01%
Year
2023  
+9.35%
2022
  -12.92%