CPR Invest - Credixx Active US High Yield - I EUR - Acc/ LU2036819097 /
NAV23/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.7300EUR | +0.01% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.73 | -0.21 | -0.21 | 4.79 | -0.87 | - |
2021 | -0.17 | 0.27 | 4.60 | -0.47 | -0.72 | 3.86 | -0.04 | 1.53 | 1.40 | 0.18 | 1.85 | 1.17 | +14.15% |
2022 | -2.49 | -1.66 | 0.80 | -1.50 | -0.44 | -4.59 | 9.85 | -2.37 | -0.43 | 3.37 | 0.30 | -4.75 | -4.64% |
2023 | 2.36 | 0.23 | -0.27 | -0.87 | 3.22 | -0.94 | 0.26 | 1.16 | 0.48 | -1.73 | 3.54 | 3.30 | +11.10% |
2024 | 1.87 | 1.02 | 2.22 | -0.96 | 0.68 | 1.83 | 1.33 | -0.47 | 1.18 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.24% | 6.34% | 7.29% | 10.01% | -% |
Índice de Sharpe | 1.47 | 0.90 | 1.48 | 0.29 | - |
El mes mejor | +3.30% | +2.22% | +3.54% | +9.85% | +9.85% |
El mes peor | -0.96% | -0.96% | -1.73% | -4.75% | -4.75% |
Pérdida máxima | -2.98% | -2.98% | -3.04% | -12.24% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Credixx Active US H... | reinvestment | 136.7300 | +14.12% | +20.12% | |
CPR Invest - Credixx Active US H... | reinvestment | 125.9100 | +17.83% | +6.98% | |
CPR Invest - Credixx Active US H... | reinvestment | 134.2400 | +13.71% | +18.54% |
Performance
Año hasta la fecha | +8.99% | ||
---|---|---|---|
6 Meses | +4.45% | ||
Promedio móvil | +14.12% | ||
3 Años | +20.12% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +37.43% | ||
Año | |||
2023 | +11.10% | ||
2022 | -4.64% | ||
2021 | +14.15% |