DetailsChartProfileRisk matrixNewsDocuments

CPR Invest-Climate Bonds Euro I EUR/  LU1902444741  /

Fonds
NAV6/8/2023 Chg.+0.1300 Type of yield Investment Focus Investment company
92.1500EUR +0.14% 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 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.58% 5.21% 3.44% -%
Sharpe ratio 0.52 -0.81 -1.08 -1.88 -
Best month +2.27% +2.27% +4.13% +4.13% +4.13%
Worst month -1.64% -1.64% -3.98% -3.98% -5.48%
Maximum loss -2.98% -2.98% -8.01% -16.54% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Climate Bonds Euro A ... reinvestment 90.3600 -2.53% -9.85%
CPR Invest-Climate Bonds Euro E ... reinvestment 92.5800 -2.15% -8.55%
CPR Invest-Climate Bonds Euro I ... reinvestment 92.1500 -2.19% -8.76%
CPR Invest-Climate Bonds Euro R ... reinvestment 91.7600 -2.33% -8.97%
CPR Invest-Climate Bonds Euro A ... reinvestment 91.9100 -3.71% -
CPR Invest-Climate Bonds Euro F ... reinvestment 87.6600 -2.93% -
CPR Invest-Climate Bonds Euro H ... reinvestment 89.5300 -2.09% -
CPR Invest-Climate Bonds Euro M2... reinvestment 89.3000 -2.16% -

Performance

YTD  
+2.46%
6 Months
  -0.13%
1 Year
  -2.19%
3 Years
  -8.76%
5 Years     -
Since start
  -7.71%
Year
2022
  -13.08%
2021  
+0.02%
2020  
+0.31%
2019  
+2.89%