CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV2024-05-07 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9600EUR | +0.19% | 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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.97% | 2.27% | 3.45% | -% |
| Sharpe ratio | 1.94 | 3.57 | 2.47 | -0.10 | - |
| 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 | 16,231.7002 | +9.63% | +11.63% | |
| CPR Credixx Invest Grade - S | reinvestment | 159.9600 | +9.36% | +10.80% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +9.36% | ||
| 3 Years | +10.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -1.74% | ||
| 2021 | +1.82% | ||
