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CPR Invest-Climate Bonds Euro M2 EUR/  LU2337252345  /

Fonds
NAV9/19/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
89.8600EUR -0.04% 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 -0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.45% 4.61% -% -%
Sharpe ratio 0.15 0.29 -0.28 - -
Best month +2.30% +1.12% +2.76% +4.12% -
Worst month -1.63% -0.51% -3.59% -4.06% -
Maximum loss -2.91% -1.00% -3.45% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Climate Bonds Euro A ... reinvestment 90.8200 +2.13% -10.32%
CPR Invest-Climate Bonds Euro E ... reinvestment 93.1600 +2.53% -9.09%
CPR Invest-Climate Bonds Euro I ... reinvestment 92.7200 +2.50% -9.28%
CPR Invest-Climate Bonds Euro R ... reinvestment 92.2700 +2.34% -9.50%
CPR Invest-Climate Bonds Euro A ... reinvestment 91.8500 +0.38% -
CPR Invest-Climate Bonds Euro F ... reinvestment 88.0000 +1.70% -
CPR Invest-Climate Bonds Euro H ... reinvestment 90.1200 +2.67% -
CPR Invest-Climate Bonds Euro M2... reinvestment 89.8600 +2.59% -

Performance

YTD  
+3.18%
6 Months  
+2.43%
1 Year  
+2.59%
3 Years     -
5 Years     -
Since start
  -10.14%
Year
2022
  -13.03%