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CPR Invest - Climate Bonds Euro - M2 EUR - Acc/  LU2337252345  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
96.4800EUR -0.01% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.49 0.53 -0.05 -0.14 -0.69 -0.49 0.38 -
2022 -1.47 -3.23 -0.08 -2.69 -1.14 -4.06 4.12 -2.98 -3.59 0.47 2.76 -1.63 -13.03%
2023 2.30 -1.25 0.68 0.62 0.34 -0.16 1.12 0.03 -0.85 0.36 2.67 3.13 +9.27%
2024 0.40 -0.31 1.10 -0.77 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.44% 3.54% -% -%
Sharpe ratio -0.01 2.24 1.31 - -
Best month +3.13% +3.13% +3.13% +4.12% -
Worst month -0.77% -0.77% -0.85% -4.06% -
Maximum loss -1.09% -1.35% -1.69% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 97.0300 +7.68% -4.84%
CPR Invest - Climate Bonds Euro ... reinvestment 99.7200 +8.04% -3.75%
CPR Invest - Climate Bonds Euro ... reinvestment 99.3200 +8.11% -3.80%
CPR Invest - Climate Bonds Euro ... reinvestment 98.7100 +7.88% -4.13%
CPR Invest - Climate Bonds Euro ... reinvestment 96.4100 +5.06% -
CPR Invest - Climate Bonds Euro ... reinvestment 93.7800 +7.31% -6.21%
CPR Invest - Climate Bonds Euro ... reinvestment 96.8600 +8.59% -3.14%
CPR Invest - Climate Bonds Euro ... reinvestment 96.4800 +8.44% -3.52%

Performance

YTD  
+1.39%
6 Months  
+5.56%
1 Year  
+8.44%
3 Years
  -3.52%
5 Years     -
10 Years     -
Since start
  -3.52%
Year
2023  
+9.27%
2022
  -13.03%