CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV05/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.5200EUR | +0.07% | 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 | 0.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.33% | 3.49% | 3.83% | -% |
Sharpe ratio | -0.12 | 0.93 | 1.25 | -1.32 | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.0400 | +7.44% | -5.20% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.7600 | +7.80% | -4.10% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.3600 | +7.87% | -4.15% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.7300 | +7.64% | -4.49% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3100 | +4.81% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 93.7800 | +7.03% | -6.53% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.9200 | +8.31% | -3.46% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 96.5200 | +8.15% | -3.85% |
Performance
YTD | +1.43% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +8.15% | ||
3 Years | -3.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.48% | ||
Year | |||
2023 | +9.27% | ||
2022 | -13.03% |