CPR Invest-Credixx Ac.US H.Y.I EUR/ LU2036819097 /
| NAV2024-04-25 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3200EUR | -0.52% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 7.81% | 7.51% | 9.91% | -% |
| Sharpe ratio | 1.48 | 2.74 | 1.29 | 0.28 | - |
| Best month | +3.30% | +3.54% | +3.54% | +9.85% | - |
| Worst month | -1.25% | -1.73% | -1.73% | -4.75% | - |
| Maximum loss | -1.46% | -1.46% | -3.86% | -12.24% | - |
| 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 | 128.1700 | +13.07% | +19.77% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 130.3200 | +13.57% | +21.35% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 116.4000 | +8.41% | +1.72% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +13.57% | ||
| 3 Years | +21.35% | ||
| 5 Years | - | ||
| Since start | +30.99% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -4.64% | ||
| 2021 | +14.15% | ||
