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CPR Invest-Climate Bonds Euro M2 EUR/  LU2337252345  /

Fonds
NAV2024-04-19 Chg.-0.1000 Type of yield Investment Focus Investment company
95.5200EUR -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 -0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.49% 3.50% -% -%
Sharpe ratio -0.81 3.35 1.07 - -
Best month +3.13% +3.13% +3.13% +4.12% -
Worst month -0.80% -0.80% -0.85% -4.06% -
Maximum loss -0.98% -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 A ... reinvestment 96.1400 +6.99% -6.14%
CPR Invest-Climate Bonds Euro E ... reinvestment 98.7600 +7.32% -5.08%
CPR Invest-Climate Bonds Euro I ... reinvestment 98.3800 +7.40% -5.11%
CPR Invest-Climate Bonds Euro R ... reinvestment 97.7800 +7.18% -5.44%
CPR Invest-Climate Bonds Euro A ... reinvestment 95.7300 +4.44% -
CPR Invest-Climate Bonds Euro F ... reinvestment 92.9500 +6.56% -7.04%
CPR Invest-Climate Bonds Euro H ... reinvestment 95.9000 +7.79% -4.10%
CPR Invest-Climate Bonds Euro M2... reinvestment 95.5200 +7.63% -4.48%

Performance

YTD  
+0.38%
6 Months  
+7.48%
1 Year  
+7.63%
3 Years
  -4.48%
5 Years     -
Since start
  -4.48%
Year
2023  
+9.27%
2022
  -13.03%