CPR Invest-Credixx Ac.US H.Y.A EUR H2/ LU2036818958 /
| NAV3/22/2023 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2000EUR | -0.21% | 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 | 0.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 10.68% | 12.71% | -% | -% |
| Sharpe ratio | 0.65 | 1.13 | -0.66 | - | - |
| Best month | +3.92% | +4.00% | +6.93% | +7.32% | - |
| Worst month | -2.42% | -3.23% | -7.04% | -7.04% | - |
| Maximum loss | -4.48% | -4.48% | -14.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Active US H... | reinvestment | 113.0700 | -0.75% | - | |
| CPR Invest-Credixx Ac.US H.Y.A E... | paying dividend | 104.2000 | -5.44% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | -5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.31% | ||
| Year | |||
| 2022 | -12.88% | ||
| 2021 | +4.93% | ||