CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV7/29/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8200EUR | +0.15% | 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 | 1.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.05% | 3.33% | 3.90% | -% |
Sharpe ratio | -0.02 | 0.17 | 1.05 | -1.46 | - |
Best month | +3.02% | +1.31% | +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 | 100.9900 | +7.91% | -3.74% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 99.9200 | +7.75% | -4.09% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.0300 | +4.77% | - | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 94.8200 | +7.12% | -6.06% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.0500 | +8.29% | -3.06% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 97.6200 | +8.12% | -3.45% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 100.5800 | +7.98% | -3.76% | |
CPR Invest - Climate Bonds Euro ... | reinvestment | 98.1800 | +7.54% | -4.79% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +7.12% | ||
3 Years | -6.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.17% | ||
Year | |||
2023 | +8.24% | ||
2022 | -13.73% |