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CPR Invest - Climate Bonds Euro - H EUR - Acc/  LU2337252691  /

Fonds
NAV12/07/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
97.3700EUR -0.11% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.50 0.54 -0.04 -0.12 -0.68 -0.48 0.41 -
2022 -1.46 -3.22 -0.06 -2.69 -1.12 -4.07 4.13 -2.96 -3.58 0.48 2.77 -1.61 -12.92%
2023 2.29 -1.24 0.68 0.63 0.35 -0.15 1.13 0.04 -0.85 0.36 2.69 3.14 +9.35%
2024 0.43 -0.30 1.12 -0.75 0.48 0.33 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.14% 3.41% 3.86% -%
Sharpe ratio 0.05 0.40 1.45 -1.25 -
Best month +3.14% +1.12% +3.14% +4.13% -
Worst month -0.75% -0.75% -0.85% -4.07% -
Maximum loss -1.07% -1.07% -1.69% -16.38% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 97.5200 +7.85% -5.12%
CPR Invest - Climate Bonds Euro ... reinvestment 100.2900 +8.21% -4.02%
CPR Invest - Climate Bonds Euro ... reinvestment 99.8900 +8.29% -4.05%
CPR Invest - Climate Bonds Euro ... reinvestment 99.2400 +8.07% -4.40%
CPR Invest - Climate Bonds Euro ... reinvestment 96.5000 +5.11% -
CPR Invest - Climate Bonds Euro ... reinvestment 94.2000 +7.42% -6.38%
CPR Invest - Climate Bonds Euro ... reinvestment 97.3700 +8.61% -3.38%
CPR Invest - Climate Bonds Euro ... reinvestment 96.9600 +8.44% -3.76%

Performance

YTD  
+2.00%
6 Months  
+2.44%
1 Year  
+8.61%
3 Years
  -3.38%
5 Years     -
10 Years     -
Since start
  -2.63%
Year
2023  
+9.35%
2022
  -12.92%