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CPR Invest-Climate Bonds Euro I EUR/  LU1902444741  /

Fonds
NAV9/19/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
92.7200EUR -0.05% 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 -0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 3.48% 4.68% 3.56% -%
Sharpe ratio 0.12 0.17 -0.30 -2.00 -
Best month +2.27% +1.11% +2.76% +4.13% +4.13%
Worst month -1.64% -0.52% -3.53% -3.98% -5.48%
Maximum loss -2.98% -1.05% -3.37% -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 90.8200 +2.13% -10.32%
CPR Invest-Climate Bonds Euro E ... reinvestment 93.1600 +2.53% -9.09%
CPR Invest-Climate Bonds Euro I ... reinvestment 92.7200 +2.50% -9.28%
CPR Invest-Climate Bonds Euro R ... reinvestment 92.2700 +2.34% -9.50%
CPR Invest-Climate Bonds Euro A ... reinvestment 91.8500 +0.38% -
CPR Invest-Climate Bonds Euro F ... reinvestment 88.0000 +1.70% -
CPR Invest-Climate Bonds Euro H ... reinvestment 90.1200 +2.67% -
CPR Invest-Climate Bonds Euro M2... reinvestment 89.8600 +2.59% -

Performance

YTD  
+3.09%
6 Months  
+2.23%
1 Year  
+2.50%
3 Years
  -9.28%
5 Years     -
Since start
  -7.14%
Year
2022
  -13.08%
2021  
+0.02%
2020  
+0.31%
2019  
+2.89%