CPR Invest - Credixx Active US High Yield - I EURH2 - Acc/ LU2036819253 /
| NAV24.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0400EUR | +0.10% | thesaurierend | Anleihen Anleihen Gemischt | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.26 | -1.65 | -0.91 | 7.31 | 1.23 | - |
| 2021 | -0.85 | 0.13 | 1.25 | 1.71 | 0.42 | 1.07 | -0.11 | 1.01 | -0.45 | -0.03 | -0.87 | 2.03 | +5.38% |
| 2022 | -3.91 | -1.43 | -0.31 | -6.67 | 0.85 | -7.00 | 6.97 | -3.87 | -3.19 | 4.04 | 3.94 | -1.65 | -12.49% |
| 2023 | 3.96 | -2.38 | 1.97 | 0.60 | -0.55 | 1.12 | 1.14 | -0.62 | -2.22 | -2.04 | 6.57 | 4.39 | +12.14% |
| 2024 | 0.06 | 0.52 | 1.90 | -2.08 | 2.04 | 0.40 | 2.14 | 1.63 | 1.71 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.13% | 5.24% | 6.63% | 9.26% | -% |
| Sharpe Ratio | 1.66 | 1.86 | 2.20 | -0.12 | - |
| Bester Monat | +4.39% | +2.14% | +6.57% | +6.97% | +7.31% |
| Schlechtester Monat | -2.08% | -2.08% | -2.22% | -7.00% | -7.00% |
| Maximaler Verlust | -3.08% | -3.08% | -3.25% | -19.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Active US H... | thesaurierend | 136.6500 | +14.06% | +19.77% | |
| CPR Invest - Credixx Active US H... | thesaurierend | 126.0400 | +17.95% | +7.18% | |
| CPR Invest - Credixx Active US H... | thesaurierend | 134.1600 | +13.65% | +18.21% |
Performance
| lfd. Jahr | +8.56% | ||
|---|---|---|---|
| 6 Monate | +6.40% | ||
| 1 Jahr | +17.95% | ||
| 3 Jahre | +7.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.23% | ||
| Jahr | |||
| 2023 | +12.14% | ||
| 2022 | -12.49% | ||
| 2021 | +5.38% | ||
