CPR Credixx Invest Grade - P/ FR0010560177 /
NAV6/20/2024 | Chg.+0.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,180.7402EUR | 0.00% | 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 | 0.75 | -0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 2.10% | 2.35% | 3.48% | -% |
Sharpe ratio | 0.61 | 0.80 | 1.63 | -0.05 | - |
Best month | +1.39% | +1.39% | +2.17% | +2.37% | - |
Worst month | -0.58% | -0.58% | -0.58% | -2.91% | - |
Maximum loss | -1.15% | -1.15% | -1.15% | -6.57% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Credixx Invest Grade - P | reinvestment | 16,180.7402 | +7.55% | +10.94% | |
CPR Credixx Invest Grade - S | reinvestment | 159.4100 | +7.28% | +10.12% |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | +7.55% | ||
3 Years | +10.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.43% | ||
Year | |||
2023 | +9.30% | ||
2022 | -1.49% | ||
2021 | +2.06% |