CPR Credixx Invest Grade - S/ FR0010725200 /
NAV5/21/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.4400EUR | +0.07% | 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 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.86% | 1.89% | 2.25% | 3.44% | -% |
Sharpe ratio | 2.04 | 2.93 | 2.25 | -0.05 | - |
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 | 16,281.7998 | +9.12% | +12.25% | |
CPR Credixx Invest Grade - S | reinvestment | 160.4400 | +8.85% | +11.41% |
Performance
YTD | +2.85% | ||
---|---|---|---|
6 Months | +4.53% | ||
1 Year | +8.85% | ||
3 Years | +11.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.19% | ||
Year | |||
2023 | +9.03% | ||
2022 | -1.74% | ||
2021 | +1.82% |