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

Fonds
NAV7/26/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
97.9000EUR +0.04% reinvestment Bonds Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.50 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 1.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.01% 3.32% 3.86% -%
Sharpe ratio 0.29 0.65 1.45 -1.22 -
Best month +3.14% +1.23% +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 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  
+2.56%
6 Months  
+2.77%
1 Year  
+8.49%
3 Years
  -3.07%
5 Years     -
10 Years     -
Since start
  -2.10%
Year
2023  
+9.35%
2022
  -12.92%