CPR Invest - Credixx Active US High Yield - I EUR - Acc/ LU2036819097 /
| NAV19/09/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.8500EUR | +0.29% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.27% | 6.39% | 7.32% | 10.00% | -% |
| Ratio de Sharpe | 1.51 | 1.15 | 1.45 | 0.30 | - |
| Le meilleur mois | +3.30% | +2.22% | +3.54% | +9.85% | +9.85% |
| Le plus défavorable mois | -0.96% | -0.96% | -1.73% | -4.75% | -4.75% |
| Perte maximale | -2.98% | -2.98% | -3.16% | -12.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Active US H... | reinvestment | 136.8500 | +14.07% | +20.56% | |
| CPR Invest - Credixx Active US H... | reinvestment | 126.0000 | +16.45% | +7.56% | |
| CPR Invest - Credixx Active US H... | reinvestment | 134.3600 | +13.66% | +18.98% |
Performance
| CAD | +9.09% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +14.07% | ||
| 3 Ans | +20.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.55% | ||
| Année | |||
| 2023 | +11.10% | ||
| 2022 | -4.64% | ||
| 2021 | +14.15% | ||
