CPR Invest-Credixx Ac.US H.Y.A EUR/ LU2036818792 /
| NAV6/1/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6600EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.00 | 1.72 | -0.25 | -0.29 | 4.80 | -0.91 | - |
| 2021 | -0.20 | 0.24 | 4.57 | -0.51 | -0.74 | 3.82 | -0.07 | 1.49 | 1.37 | 0.15 | 1.81 | 1.13 | +13.69% |
| 2022 | -2.53 | -1.71 | 0.75 | -1.54 | -0.49 | -4.63 | 9.80 | -2.42 | -0.47 | 3.32 | 0.31 | -4.78 | -5.08% |
| 2023 | 2.34 | 0.19 | -0.29 | -0.89 | 3.18 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.81% | 12.41% | -% | -% |
| Sharpe ratio | 0.82 | -0.17 | 0.12 | - | - |
| Best month | +3.18% | +3.18% | +9.80% | +9.80% | - |
| Worst month | -4.78% | -4.78% | -4.78% | -4.78% | - |
| Maximum loss | -4.32% | -4.32% | -6.95% | - | - |
| 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 | 116.6600 | +4.94% | +17.73% | |
| CPR Invest-Credixx Ac.US H.Y.A E... | paying dividend | 106.4200 | +2.58% | +7.55% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 118.1500 | +5.37% | +18.76% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 107.7900 | +3.00% | +7.95% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +4.94% | ||
| 3 Years | +17.73% | ||
| 5 Years | - | ||
| Since start | +17.73% | ||
| Year | |||
| 2022 | -5.08% | ||
| 2021 | +13.69% | ||