CPR Credixx Invest Grade - P/ FR0010560177 /
| NAV20.06.2024 | Diff.+0.4199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16'180.7402EUR | 0.00% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.16% | 2.10% | 2.35% | 3.48% | -% |
| Sharpe Ratio | 0.61 | 0.80 | 1.63 | -0.05 | - |
| Bester Monat | +1.39% | +1.39% | +2.17% | +2.37% | - |
| Schlechtester Monat | -0.58% | -0.58% | -0.58% | -2.91% | - |
| Maximaler Verlust | -1.15% | -1.15% | -1.15% | -6.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Credixx Invest Grade - P | thesaurierend | 16'180.7402 | +7.55% | +10.94% | |
| CPR Credixx Invest Grade - S | thesaurierend | 159.4100 | +7.28% | +10.12% |
Performance
| lfd. Jahr | +2.31% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | +10.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.43% | ||
| Jahr | |||
| 2023 | +9.30% | ||
| 2022 | -1.49% | ||
| 2021 | +2.06% | ||
