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CPR Invest - Climate Bonds Euro - F EUR - Acc/  LU2337252428  /

Fonds
NAV26/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
94.6800EUR +0.04% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.41 0.46 -0.15 -0.29 -0.75 -0.50 0.24 -
2022 -1.49 -3.27 -0.21 -2.76 -1.21 -4.08 4.04 -3.08 -3.62 0.35 2.70 -1.71 -13.73%
2023 2.21 -1.36 0.64 0.54 0.25 -0.23 1.05 -0.03 -0.93 0.27 2.60 3.02 +8.24%
2024 0.29 -0.44 1.02 -0.84 0.37 0.33 1.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.05% 3.33% 3.90% -%
Sharpe ratio -0.10 0.28 1.09 -1.48 -
Best month +3.02% +1.16% +3.02% +4.04% -
Worst month -0.84% -0.84% -0.93% -4.08% -
Maximum loss -1.12% -1.12% -1.86% -17.41% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 98.0300 +7.73% -4.81%
CPR Invest - Climate Bonds Euro ... reinvestment 100.8400 +8.10% -3.74%
CPR Invest - Climate Bonds Euro ... reinvestment 100.4300 +8.18% -3.77%
CPR Invest - Climate Bonds Euro ... reinvestment 99.7700 +7.95% -4.10%
CPR Invest - Climate Bonds Euro ... reinvestment 96.9000 +4.95% -
CPR Invest - Climate Bonds Euro ... reinvestment 94.6800 +7.31% -6.07%
CPR Invest - Climate Bonds Euro ... reinvestment 97.9000 +8.49% -3.07%
CPR Invest - Climate Bonds Euro ... reinvestment 97.4800 +8.32% -3.46%

Performance

YTD  
+1.89%
6 Months  
+2.24%
1 Year  
+7.31%
3 Years
  -6.07%
5 Years     -
10 Years     -
Since start
  -5.31%
Year
2023  
+8.24%
2022
  -13.73%