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CPR Invest-Climate Bonds Euro I EUR/  LU1902444741  /

Fonds
NAV9/28/2023 Chg.-0.5400 Type of yield Investment Focus Investment company
91.7800EUR -0.58% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.56 0.44 0.71 0.58 -0.34 0.93 0.66 0.09 -0.48 -0.15 -0.19 0.07 +2.89%
2020 0.42 -0.44 -5.48 2.06 0.26 1.03 0.96 0.30 0.04 0.33 0.85 0.16 +0.31%
2021 -0.09 -0.27 0.33 0.17 -0.19 0.48 0.62 -0.07 -0.23 -0.69 -0.36 0.32 +0.02%
2022 -1.44 -3.22 -0.14 -2.70 -1.14 -3.98 4.13 -3.09 -3.53 0.39 2.76 -1.64 -13.08%
2023 2.27 -1.28 0.73 0.65 0.29 -0.21 1.11 0.05 -1.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.39% 4.63% 3.57% -%
Sharpe ratio -0.28 -0.66 -0.03 -2.08 -
Best month +2.27% +1.11% +2.76% +4.13% +4.13%
Worst month -1.64% -1.52% -3.53% -3.98% -5.48%
Maximum loss -2.98% -1.60% -2.98% -16.54% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Climate Bonds Euro A ... reinvestment 89.8900 +3.43% -11.06%
CPR Invest-Climate Bonds Euro E ... reinvestment 92.2200 +3.84% -9.85%
CPR Invest-Climate Bonds Euro I ... reinvestment 91.7800 +3.80% -10.03%
CPR Invest-Climate Bonds Euro R ... reinvestment 91.3300 +3.63% -10.26%
CPR Invest-Climate Bonds Euro A ... reinvestment 90.8400 +1.54% -
CPR Invest-Climate Bonds Euro F ... reinvestment 87.0900 +3.00% -
CPR Invest-Climate Bonds Euro H ... reinvestment 89.2000 +4.04% -
CPR Invest-Climate Bonds Euro M2... reinvestment 88.9500 +3.96% -

Performance

YTD  
+2.05%
6 Months  
+0.87%
1 Year  
+3.80%
3 Years
  -10.03%
5 Years     -
Since start
  -8.08%
Year
2022
  -13.08%
2021  
+0.02%
2020  
+0.31%
2019  
+2.89%