CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV20/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.4100EUR | 0.00% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.16% | 2.11% | 2.36% | 3.48% | -% |
| Ratio de Sharpe | 0.49 | 0.67 | 1.52 | -0.13 | - |
| Le meilleur mois | +1.36% | +1.36% | +2.15% | +2.35% | - |
| Le plus défavorable mois | -0.59% | -0.59% | -0.59% | -2.92% | - |
| Perte maximale | -1.15% | -1.15% | -1.16% | -6.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.19% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +7.28% | ||
| 3 Ans | +10.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.47% | ||
| Année | |||
| 2023 | +9.03% | ||
| 2022 | -1.74% | ||
| 2021 | +1.82% | ||
