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

Fonds
NAV9/5/2024 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%