CPR Credixx Invest Grade - P/ FR0010560177 /
| NAV2024-05-22 | Chg.-2.2803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,279.5195EUR | -0.01% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 0.81 | 0.29 | 0.03 | 0.39 | 0.04 | 0.20 | 0.01 | -0.06 | -0.72 | 1.13 | +2.06% |
| 2022 | -1.18 | -1.21 | 0.61 | -1.73 | 0.36 | -2.91 | 1.93 | -1.65 | -0.46 | 2.20 | 2.37 | 0.31 | -1.49% |
| 2023 | 1.28 | 0.26 | 0.65 | 0.49 | 0.48 | 1.13 | 0.95 | 0.19 | 0.03 | -0.06 | 2.17 | 1.39 | +9.30% |
| 2024 | 0.24 | 0.84 | 0.80 | 0.26 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.88% | 2.24% | 3.44% | -% |
| Sharpe ratio | 2.15 | 2.94 | 2.36 | 0.02 | - |
| Best month | +1.39% | +2.17% | +2.17% | +2.37% | - |
| Worst month | +0.24% | +0.24% | -0.06% | -2.91% | - |
| Maximum loss | -0.73% | -0.73% | -1.14% | -6.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Credixx Invest Grade - P | reinvestment | 16,279.5195 | +9.11% | +12.06% | |
| CPR Credixx Invest Grade - S | reinvestment | 160.4100 | +8.83% | +11.23% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +9.11% | ||
| 3 Years | +12.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.11% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -1.49% | ||
| 2021 | +2.06% | ||
