CPR Invest - Climate Bonds Euro R EUR/ LU1902444824 /
| NAV3/30/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7800EUR | +0.10% | 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 | 0.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.29% | 5.20% | 3.49% | -% |
| Sharpe ratio | 0.49 | 0.50 | -1.98 | -1.52 | - |
| Best month | +2.25% | +2.76% | +4.17% | +4.17% | +4.17% |
| Worst month | -1.66% | -3.54% | -3.97% | -5.65% | -5.65% |
| Maximum loss | -2.99% | -2.99% | -11.37% | -16.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 89.4200 | -7.59% | -7.67% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 91.5500 | -7.21% | -6.26% | |
| CPR Invest - Climate Bonds I Eur... | reinvestment | 91.1300 | -7.26% | -6.54% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 90.7800 | -7.28% | -6.67% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | -7.28% | ||
| 3 Years | -6.67% | ||
| 5 Years | - | ||
| Since start | -9.07% | ||
| Year | |||
| 2022 | -13.09% | ||
| 2021 | -0.10% | ||
| 2020 | +0.12% | ||
| 2019 | +2.87% | ||