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

Fonds
NAV1/4/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
112.7900EUR -0.31% 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 -1.71 -12.88%
2023 3.92 -2.42 1.96 0.55 -0.58 1.09 1.10 -0.73 -2.25 -2.09 6.62 4.37 +11.66%
2024 -1.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 8.86% 8.05% 9.26% -%
Sharpe ratio - 1.05 0.60 -0.38 -
Best month +4.37% +6.62% +6.62% +6.93% -
Worst month -1.36% -2.25% -2.42% -7.04% -
Maximum loss -0.83% -6.01% -6.01% -19.58% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Credixx Ac.US H.Y.A E... reinvestment 126.9100 +11.07% +21.77%
CPR Invest-Credixx Ac.US H.Y.A E... paying dividend 112.7900 +8.80% +1.15%
CPR Invest-Credixx Ac.US H.Y.I E... reinvestment 128.9400 +11.56% +23.36%
CPR Invest-Credixx Ac.US H.Y.I E... reinvestment 116.5300 +10.88% +3.86%

Performance

YTD
  -1.36%
6 Months  
+6.38%
1 Year  
+8.80%
3 Years  
+1.15%
5 Years     -
Since start  
+13.99%
Year
2023  
+11.66%
2022
  -12.88%
2021  
+4.93%