CPR Invest-Climate Bonds Euro R EUR/  LU1902444824  /

Fonds
NAV4/22/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
98.0200EUR +0.25% 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 -0.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.51% 3.55% 3.87% 3.79%
Sharpe ratio -0.71 3.22 1.01 -1.46 -1.25
Best month +3.04% +3.04% +3.04% +4.17% +4.17%
Worst month -0.55% -0.55% -0.88% -3.97% -5.65%
Maximum loss -1.00% -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 A ... reinvestment 96.3700 +7.24% -5.93%
CPR Invest-Climate Bonds Euro E ... reinvestment 99.0100 +7.60% -4.84%
CPR Invest-Climate Bonds Euro I ... reinvestment 98.6200 +7.66% -4.88%
CPR Invest-Climate Bonds Euro R ... reinvestment 98.0200 +7.44% -5.21%
CPR Invest-Climate Bonds Euro A ... reinvestment 95.9500 +4.70% -
CPR Invest-Climate Bonds Euro F ... reinvestment 93.1700 +6.83% -6.82%
CPR Invest-Climate Bonds Euro H ... reinvestment 96.1400 +8.07% -3.86%
CPR Invest-Climate Bonds Euro M2... reinvestment 95.7700 +7.92% -4.23%

Performance

YTD  
+0.47%
6 Months  
+7.25%
1 Year  
+7.44%
3 Years
  -5.21%
5 Years
  -4.22%
Since start
  -1.82%
Year
2023  
+8.86%
2022
  -13.09%
2021
  -0.10%
2020  
+0.12%
2019  
+2.87%