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

Fonds
NAV08/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
100.1700EUR +0.19% 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 1.71 0.41 1.11 -0.20 0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.54% 3.04% 3.93% -%
Sharpe ratio 0.97 1.87 2.33 -0.83 -
Best month +3.14% +1.71% +3.14% +4.13% -
Worst month -0.75% -0.20% -0.75% -4.07% -
Maximum loss -1.07% -0.77% -1.34% -15.96% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Climate Bonds Euro ... reinvestment 103.1500 +9.69% -1.31%
CPR Invest - Climate Bonds Euro ... reinvestment 102.0000 +9.56% -1.72%
CPR Invest - Climate Bonds Euro ... reinvestment 98.1900 +6.32% -
CPR Invest - Climate Bonds Euro ... reinvestment 96.5700 +8.86% -3.74%
CPR Invest - Climate Bonds Euro ... reinvestment 100.1700 +10.11% -0.66%
CPR Invest - Climate Bonds Euro ... reinvestment 99.6800 +9.90% -1.08%
CPR Invest - Climate Bonds Euro ... reinvestment 102.7200 +9.76% -1.35%
CPR Invest - Climate Bonds Euro ... reinvestment 100.1300 +9.29% -2.48%

Performance

YTD  
+4.93%
6 Months  
+3.80%
1 Year  
+10.11%
3 Years
  -0.66%
5 Years     -
10 Years     -
Since start  
+0.17%
Year
2023  
+9.35%
2022
  -12.92%