CPR Invest - Climate Bonds Euro - R EUR - Acc/ LU1902444824 /
| NAV07/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4400EUR | -0.13% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.42 | 0.70 | 0.58 | -0.35 | 0.93 | 0.65 | 0.08 | -0.48 | -0.14 | -0.19 | 0.10 | +2.87% |
| 2020 | 0.40 | -0.46 | -5.65 | 2.14 | 0.25 | 1.01 | 0.95 | 0.29 | 0.03 | 0.31 | 0.84 | 0.20 | +0.12% |
| 2021 | -0.10 | -0.29 | 0.32 | 0.16 | -0.20 | 0.48 | 0.59 | -0.06 | -0.23 | -0.70 | -0.36 | 0.30 | -0.10% |
| 2022 | -1.44 | -3.17 | -0.21 | -2.71 | -1.05 | -3.97 | 4.17 | -3.18 | -3.54 | 0.38 | 2.76 | -1.66 | -13.09% |
| 2023 | 2.25 | -1.30 | 0.73 | 0.63 | 0.28 | -0.23 | 1.09 | 0.03 | -0.88 | 0.33 | 2.65 | 3.04 | +8.86% |
| 2024 | 0.35 | -0.39 | 1.07 | -0.78 | 0.42 | 0.38 | 1.69 | 0.36 | 1.11 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.83% | 3.13% | 4.00% | 3.86% |
| Sharpe ratio | 0.68 | 1.07 | 2.35 | -1.00 | -0.94 |
| Best month | +3.04% | +1.69% | +3.04% | +4.17% | +4.17% |
| Worst month | -0.78% | -0.78% | -0.78% | -3.97% | -5.65% |
| Maximum loss | -1.08% | -1.08% | -1.38% | -16.05% | -16.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 102.5700 | +10.67% | -1.79% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 101.4400 | +10.54% | -2.20% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 97.9100 | +7.31% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.1100 | +9.85% | -4.21% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.5900 | +11.09% | -1.21% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.1300 | +10.90% | -1.61% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 102.1500 | +10.74% | -1.83% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.6100 | +10.29% | -2.94% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +10.54% | ||
| 3 Years | -2.20% | ||
| 5 Years | -1.81% | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -13.09% | ||
| 2021 | -0.10% | ||
| 2020 | +0.12% | ||
| 2019 | +2.87% | ||
