CPR Invest-Credixx Ac.US H.Y.A EUR H2/  LU2036818958  /

Fonds
NAV12/7/2022 Chg.+0.4900 Type of yield Investment Focus Investment company
103.5000EUR +0.48% paying dividend Bonds Bonds: Mixed CPR Asset Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 4.07 2.23 -1.68 -0.99 7.32 1.19 -
2021 -0.88 0.10 1.20 1.68 0.38 1.03 -0.16 0.98 -0.49 -0.06 -0.91 2.00 +4.93%
2022 -3.96 -1.47 -0.36 -6.71 0.81 -7.04 6.93 -3.91 -3.23 3.99 4.00 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 14.36% 12.96% -% -%
Sharpe ratio -1.10 -0.07 -1.03 - -
Best month +6.93% +6.93% +6.93% +7.32% -
Worst month -7.04% -7.04% -7.04% -7.04% -
Maximum loss -19.27% -9.65% -19.27% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Credixx Active US H... reinvestment 114.4300 -2.98% -
CPR Invest-Credixx Ac.US H.Y.A E... paying dividend 103.5000 -11.30% -

Performance

YTD
  -11.94%
6 Months  
+0.51%
1 Year
  -11.30%
3 Years     -
5 Years     -
Since start  
+4.60%
Year
2021  
+4.93%