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

Fonds
NAV21/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
96.3400EUR +0.10% 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 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.46% 3.54% 3.82% -%
Sharpe ratio -0.17 2.11 1.33 -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% -16.52% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 96.8800 +7.80% -4.90%
CPR Invest - Climate Bonds Euro ... reinvestment 99.5700 +8.15% -3.81%
CPR Invest - Climate Bonds Euro ... reinvestment 99.1800 +8.23% -3.84%
CPR Invest - Climate Bonds Euro ... reinvestment 98.5600 +8.00% -4.18%
CPR Invest - Climate Bonds Euro ... reinvestment 96.2400 +5.18% -
CPR Invest - Climate Bonds Euro ... reinvestment 93.6400 +7.41% -6.23%
CPR Invest - Climate Bonds Euro ... reinvestment 96.7300 +8.69% -3.15%
CPR Invest - Climate Bonds Euro ... reinvestment 96.3400 +8.53% -3.54%

Performance

YTD  
+1.24%
6 Months  
+5.36%
1 Year  
+8.53%
3 Years
  -3.54%
5 Years     -
10 Years     -
Since start
  -3.66%
Year
2023  
+9.27%
2022
  -13.03%