CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV05/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5800CHF | +0.01% | 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 | 1.41 | 0.09 | 0.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.95% | 2.89% | 3.26% | -% | -% |
Sharpe ratio | -0.52 | -0.05 | 0.78 | - | - |
Best month | +2.75% | +1.41% | +2.75% | +4.08% | - |
Worst month | -1.04% | -1.04% | -1.08% | -4.03% | - |
Maximum loss | -1.26% | -1.26% | -1.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.9400 | +9.30% | -2.80% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.8400 | +9.16% | -3.20% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.5800 | +6.01% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 95.6100 | +8.50% | -5.17% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.9800 | +9.71% | -2.16% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5400 | +9.54% | -2.55% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 101.5300 | +9.38% | -2.83% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.0500 | +8.92% | -3.93% |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +1.65% | ||
1 Year | +6.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.35% | ||
Year | |||
2023 | +6.36% |