CPR Invest - Climate Bonds Euro - R EUR - Acc/ LU1902444824 /
| NAV2024-05-23 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2100EUR | -0.27% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.42 | 0.70 | 0.58 | -0.35 | 0.93 | 0.65 | 0.08 | -0.48 | -0.14 | -0.19 | 0.10 | +2.87% |
| 2020 | 0.40 | -0.46 | -5.65 | 2.14 | 0.25 | 1.01 | 0.95 | 0.29 | 0.03 | 0.31 | 0.84 | 0.20 | +0.12% |
| 2021 | -0.10 | -0.29 | 0.32 | 0.16 | -0.20 | 0.48 | 0.59 | -0.06 | -0.23 | -0.70 | -0.36 | 0.30 | -0.10% |
| 2022 | -1.44 | -3.17 | -0.21 | -2.71 | -1.05 | -3.97 | 4.17 | -3.18 | -3.54 | 0.38 | 2.76 | -1.66 | -13.09% |
| 2023 | 2.25 | -1.30 | 0.73 | 0.63 | 0.28 | -0.23 | 1.09 | 0.03 | -0.88 | 0.33 | 2.65 | 3.04 | +8.86% |
| 2024 | 0.35 | -0.39 | 1.07 | -0.78 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.51% | 3.58% | 3.91% | 3.81% |
| Sharpe ratio | -0.64 | 1.77 | 1.06 | -1.38 | -1.21 |
| Best month | +3.04% | +3.04% | +3.04% | +4.17% | +4.17% |
| Worst month | -0.78% | -0.78% | -0.88% | -3.97% | -5.65% |
| Maximum loss | -1.08% | -1.38% | -1.73% | -16.53% | -16.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.5300 | +7.39% | -5.37% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.2200 | +7.75% | -4.28% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.8200 | +7.82% | -4.33% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.2100 | +7.60% | -4.65% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 95.8700 | +4.76% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.3000 | +7.00% | -6.68% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.4000 | +8.29% | -3.62% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0100 | +8.13% | -4.00% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +7.60% | ||
| 3 Years | -4.65% | ||
| 5 Years | -3.85% | ||
| 10 Years | - | ||
| Since start | -1.63% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -13.09% | ||
| 2021 | -0.10% | ||
| 2020 | +0.12% | ||
| 2019 | +2.87% | ||
