CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV6/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4100EUR | 0.00% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | 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 | 0.73 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.11% | 2.36% | 3.48% | -% |
| Sharpe ratio | 0.49 | 0.67 | 1.52 | -0.13 | - |
| Best month | +1.36% | +1.36% | +2.15% | +2.35% | - |
| Worst month | -0.59% | -0.59% | -0.59% | -2.92% | - |
| Maximum loss | -1.15% | -1.15% | -1.16% | -6.74% | - |
| 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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +7.28% | ||
| 3 Years | +10.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -1.74% | ||
| 2021 | +1.82% | ||
