CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4100EUR | -0.02% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | 0.78 | 0.27 | 0.01 | 0.37 | 0.01 | 0.18 | -0.01 | -0.08 | -0.74 | 1.10 | +1.82% |
| 2022 | -1.20 | -1.22 | 0.59 | -1.75 | 0.34 | -2.92 | 1.91 | -1.67 | -0.48 | 2.17 | 2.35 | 0.29 | -1.74% |
| 2023 | 1.26 | 0.23 | 0.63 | 0.47 | 0.46 | 1.11 | 0.93 | 0.17 | 0.01 | -0.08 | 2.15 | 1.36 | +9.03% |
| 2024 | 0.21 | 0.83 | 0.77 | 0.23 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.89% | 2.24% | 3.44% | -% |
| Sharpe ratio | 1.99 | 2.78 | 2.23 | -0.06 | - |
| Best month | +1.36% | +2.15% | +2.15% | +2.35% | - |
| Worst month | +0.21% | +0.21% | -0.08% | -2.92% | - |
| Maximum loss | -0.74% | -0.74% | -1.16% | -6.74% | - |
| 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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +8.83% | ||
| 3 Years | +11.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.17% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -1.74% | ||
| 2021 | +1.82% | ||
