CPR Invest-Climate Bonds Euro I EUR/ LU1902444741 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4700EUR | -0.04% | 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 | -0.86 | 0.36 | 2.63 | 3.06 | +9.05% |
| 2024 | 0.37 | -0.37 | 1.09 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.51% | 3.53% | 3.84% | 3.77% |
| Sharpe ratio | -0.77 | 3.14 | 0.96 | -1.46 | -1.24 |
| Best month | +3.06% | +3.06% | +3.06% | +4.13% | +4.13% |
| Worst month | -0.69% | -0.69% | -0.86% | -3.98% | -5.48% |
| Maximum loss | -1.00% | -1.36% | -1.68% | -16.54% | -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 | 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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +7.29% | ||
| 3 Years | -5.03% | ||
| 5 Years | -3.80% | ||
| Since start | -1.38% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -13.08% | ||
| 2021 | +0.02% | ||
| 2020 | +0.31% | ||
| 2019 | +2.89% | ||
