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CPR Invest - Climate Bonds Euro - I EUR - Acc/  LU1902444741  /

Fonds
NAV5/2/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
98.5400EUR +0.15% 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 0.73 0.65 0.29 -0.21 1.11 0.05 -0.86 0.36 2.63 3.06 +9.05%
2024 0.37 -0.37 1.09 -0.77 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.53% 3.51% 3.86% 3.78%
Sharpe ratio -0.73 2.21 0.86 -1.43 -1.22
Best month +3.06% +3.06% +3.06% +4.13% +4.13%
Worst month -0.77% -0.77% -0.86% -3.98% -5.48%
Maximum loss -1.08% -1.36% -1.68% -16.54% -16.54%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 96.2800 +6.41% -6.00%
CPR Invest - Climate Bonds Euro ... reinvestment 98.9300 +6.77% -4.94%
CPR Invest - Climate Bonds Euro ... reinvestment 98.5400 +6.83% -4.97%
CPR Invest - Climate Bonds Euro ... reinvestment 97.9300 +6.61% -5.31%
CPR Invest - Climate Bonds Euro ... reinvestment 95.7700 +3.85% -
CPR Invest - Climate Bonds Euro ... reinvestment 93.0700 +6.07% -6.92%
CPR Invest - Climate Bonds Euro ... reinvestment 96.0700 +7.32% -3.93%
CPR Invest - Climate Bonds Euro ... reinvestment 95.6900 +7.16% -4.31%

Performance

YTD  
+0.47%
6 Months  
+5.62%
1 Year  
+6.83%
3 Years
  -4.97%
5 Years
  -3.93%
Since start
  -1.31%
Year
2023  
+9.05%
2022
  -13.08%
2021  
+0.02%
2020  
+0.31%
2019  
+2.89%