CPR Invest - Climate Bonds I Euro/ LU1902444741 /
| NAV3/29/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0400EUR | +0.06% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.44 | 0.71 | 0.58 | -0.34 | 0.93 | 0.66 | 0.09 | -0.48 | -0.15 | -0.19 | 0.07 | +2.89% |
| 2020 | 0.42 | -0.44 | -5.48 | 2.06 | 0.26 | 1.03 | 0.96 | 0.30 | 0.04 | 0.33 | 0.85 | 0.16 | +0.31% |
| 2021 | -0.09 | -0.27 | 0.33 | 0.17 | -0.19 | 0.48 | 0.62 | -0.07 | -0.23 | -0.69 | -0.36 | 0.32 | +0.02% |
| 2022 | -1.44 | -3.22 | -0.14 | -2.70 | -1.14 | -3.98 | 4.13 | -3.09 | -3.53 | 0.39 | 2.76 | -1.64 | -13.08% |
| 2023 | 2.27 | -1.28 | 0.26 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.60% | 5.14% | 3.46% | -% |
| Sharpe ratio | 0.44 | 0.55 | -2.01 | -1.52 | - |
| Best month | +2.27% | +2.76% | +4.13% | +4.13% | +4.13% |
| Worst month | -1.64% | -3.53% | -3.98% | -5.48% | -5.48% |
| Maximum loss | -2.98% | -2.98% | -11.40% | -16.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 89.3300 | -7.66% | -7.76% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 91.4600 | -7.28% | -6.35% | |
| CPR Invest - Climate Bonds I Eur... | reinvestment | 91.0400 | -7.33% | -6.64% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 90.6900 | -7.36% | -6.76% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | -7.33% | ||
| 3 Years | -6.64% | ||
| 5 Years | - | ||
| Since start | -8.82% | ||
| Year | |||
| 2022 | -13.08% | ||
| 2021 | +0.02% | ||
| 2020 | +0.31% | ||
| 2019 | +2.89% | ||