CPR Invest-Credixx Ac.US H.Y.I EUR H2/ LU2036819253 /
| NAV2024-04-19 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7400EUR | +0.16% | 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 | 1.90 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 7.34% | 7.25% | 9.14% | -% |
| Sharpe ratio | -0.93 | 2.93 | 0.61 | -0.38 | - |
| Best month | +4.39% | +6.57% | +6.57% | +6.97% | - |
| Worst month | -2.73% | -2.73% | -2.73% | -7.00% | - |
| Maximum loss | -3.08% | -3.08% | -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 | 127.9300 | +13.27% | +19.10% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 130.0700 | +13.74% | +20.68% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 115.7400 | +8.33% | +1.25% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +8.33% | ||
| 3 Years | +1.25% | ||
| 5 Years | - | ||
| Since start | +15.91% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -12.49% | ||
| 2021 | +5.38% | ||
