CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV19/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0200EUR | +0.23% | 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 | 0.47 | 0.32 | 1.69 | 0.39 | 0.71 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 2.78% | 3.23% | 3.89% | -% |
Sharpe ratio | 0.78 | 1.28 | 2.08 | -1.07 | - |
Best month | +3.13% | +1.69% | +3.13% | +4.12% | - |
Worst month | -0.77% | -0.77% | -0.85% | -4.06% | - |
Maximum loss | -1.09% | -1.09% | -1.35% | -16.45% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 102.4500 | +9.97% | -2.35% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.3300 | +9.82% | -2.76% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.9500 | +6.64% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0500 | +9.15% | -4.74% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.4700 | +10.38% | -1.77% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.0200 | +10.19% | -2.16% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 102.0300 | +10.04% | -2.39% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.5200 | +9.58% | -3.49% |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +10.19% | ||
3 Years | -2.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.98% | ||
Year | |||
2023 | +9.27% | ||
2022 | -13.03% |