CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV21.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.4400EUR | +0.07% | thesaurierend | Anleihen Europa | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.86% | 1.89% | 2.25% | 3.44% | -% |
| Sharpe Ratio | 2.04 | 2.93 | 2.25 | -0.05 | - |
| Bester Monat | +1.36% | +2.15% | +2.15% | +2.35% | - |
| Schlechtester Monat | +0.21% | +0.21% | -0.08% | -2.92% | - |
| Maximaler Verlust | -0.74% | -0.74% | -1.16% | -6.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Credixx Invest Grade - P | thesaurierend | 16'281.7998 | +9.12% | +12.25% | |
| CPR Credixx Invest Grade - S | thesaurierend | 160.4400 | +8.85% | +11.41% |
Performance
| lfd. Jahr | +2.85% | ||
|---|---|---|---|
| 6 Monate | +4.53% | ||
| 1 Jahr | +8.85% | ||
| 3 Jahre | +11.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.19% | ||
| Jahr | |||
| 2023 | +9.03% | ||
| 2022 | -1.74% | ||
| 2021 | +1.82% | ||
