CPR Invest-Credixx Ac.US H.Y.A EUR H2/ LU2036818958 /
NAV2024-01-04 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7900EUR | -0.31% | paying dividend | Bonds Bonds: Mixed | CPR Asset Management ▶ |
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 | 129.6600 | +14.82% | +20.29% | |
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 | 131.8000 | +15.34% | +21.88% | |
CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 119.0700 | +13.20% | +5.89% |
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% |