CPR Invest-Climate Bonds Euro R EUR/ LU1902444824 /
NAV2024-03-27 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4900EUR | +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 | 0.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.65% | 3.51% | 3.84% | 3.77% |
Sharpe ratio | 0.08 | 3.06 | 1.28 | -1.42 | -1.22 |
Best month | +3.04% | +3.04% | +3.04% | +4.17% | +4.17% |
Worst month | -0.39% | -0.88% | -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 | 96.8500 | +8.20% | -5.20% | |
CPR Invest-Climate Bonds Euro E ... | reinvestment | 99.4700 | +8.54% | -4.13% | |
CPR Invest-Climate Bonds Euro I ... | reinvestment | 99.0800 | +8.62% | -4.17% | |
CPR Invest-Climate Bonds Euro R ... | reinvestment | 98.4900 | +8.39% | -4.49% | |
CPR Invest-Climate Bonds Euro A ... | reinvestment | 96.6100 | +5.69% | - | |
CPR Invest-Climate Bonds Euro F ... | reinvestment | 93.6600 | +7.88% | - | |
CPR Invest-Climate Bonds Euro H ... | reinvestment | 96.5800 | +9.13% | - | |
CPR Invest-Climate Bonds Euro M2... | reinvestment | 96.2200 | +8.99% | - |
Performance
YTD | +0.95% | ||
---|---|---|---|
6 Months | +7.22% | ||
1 Year | +8.39% | ||
3 Years | -4.49% | ||
5 Years | -3.36% | ||
Since start | -1.35% | ||
Year | |||
2023 | +8.86% | ||
2022 | -13.09% | ||
2021 | -0.10% | ||
2020 | +0.12% | ||
2019 | +2.87% |