CPR Invest-Credixx Ac.US H.Y.I EUR H2/ LU2036819253 /
NAV2024-03-27 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0700EUR | +0.55% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 7.76% | 7.21% | 9.11% | -% |
Sharpe ratio | 1.53 | 2.85 | 1.29 | -0.22 | - |
Best month | +4.39% | +6.57% | +6.57% | +6.97% | - |
Worst month | +0.06% | -2.22% | -2.22% | -7.00% | - |
Maximum loss | -0.99% | -3.10% | -5.83% | -19.33% | - |
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 | +2.56% | ||
---|---|---|---|
6 Months | +12.14% | ||
1 Year | +13.20% | ||
3 Years | +5.89% | ||
5 Years | - | ||
Since start | +19.25% | ||
Year | |||
2023 | +12.14% | ||
2022 | -12.49% | ||
2021 | +5.38% |