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CPR Invest-Climate Bonds Euro R EUR/  LU1902444824  /

Fonds
NAV6/1/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
92.0200EUR +0.09% 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 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.69% 5.27% 3.48% -%
Sharpe ratio 0.69 -0.62 -1.15 -1.75 -
Best month +2.25% +2.25% +4.17% +4.17% +4.17%
Worst month -1.66% -1.66% -3.97% -3.97% -5.65%
Maximum loss -2.99% -2.99% -8.10% -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 90.6200 -2.79% -8.58%
CPR Invest-Climate Bonds Euro E ... reinvestment 92.8400 -2.40% -7.26%
CPR Invest-Climate Bonds Euro I ... reinvestment 92.4000 -2.45% -7.48%
CPR Invest-Climate Bonds Euro R ... reinvestment 92.0200 -2.57% -7.68%
CPR Invest-Climate Bonds Euro A ... reinvestment 92.2000 -3.95% -
CPR Invest-Climate Bonds Euro F ... reinvestment 87.8800 -3.23% -
CPR Invest-Climate Bonds Euro H ... reinvestment 89.7400 -2.32% -
CPR Invest-Climate Bonds Euro M2... reinvestment 89.5100 -2.40% -

Performance

YTD  
+2.68%
6 Months  
+0.27%
1 Year
  -2.57%
3 Years
  -7.68%
5 Years     -
Since start
  -7.83%
Year
2022
  -13.09%
2021
  -0.10%
2020  
+0.12%
2019  
+2.87%