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CPR Invest - Climate Bonds Euro - A CHFH - Acc/  LU2401972190  /

Fonds
NAV30/07/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
97.1700CHF +0.14% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.75 -1.22 -4.03 4.08 -3.14 -3.55 0.28 2.64 -1.84 -
2023 2.11 -1.44 0.52 0.46 0.09 -0.41 0.94 -0.18 -1.08 0.12 2.41 2.75 +6.36%
2024 0.11 -0.63 0.86 -1.04 0.18 0.16 1.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.04% 3.34% -% -%
Sharpe ratio -0.70 -0.43 0.39 - -
Best month +2.75% +1.25% +2.75% +4.08% -
Worst month -1.04% -1.04% -1.08% -4.03% -
Maximum loss -1.26% -1.26% -2.19% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 101.1400 +8.07% -3.62%
CPR Invest - Climate Bonds Euro ... reinvestment 100.0700 +7.92% -3.97%
CPR Invest - Climate Bonds Euro ... reinvestment 97.1700 +4.92% -
CPR Invest - Climate Bonds Euro ... reinvestment 94.9600 +7.28% -5.94%
CPR Invest - Climate Bonds Euro ... reinvestment 98.2000 +8.46% -2.94%
CPR Invest - Climate Bonds Euro ... reinvestment 97.7700 +8.28% -3.33%
CPR Invest - Climate Bonds Euro ... reinvestment 100.7400 +8.15% -3.64%
CPR Invest - Climate Bonds Euro ... reinvestment 98.3200 +7.69% -4.68%

Performance

YTD  
+0.86%
6 Months  
+1.16%
1 Year  
+4.92%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.76%
Year
2023  
+6.36%