CPR Invest - Credixx Active US High Yield - I EUR - Acc/ LU2036819097 /
| NAV21/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.0200EUR | +0.27% | 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 | 1.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.04% | 6.79% | 7.45% | 9.92% | -% |
| Ratio de Sharpe | 1.72 | 2.55 | 1.31 | 0.36 | - |
| Le meilleur mois | +3.30% | +3.54% | +3.54% | +9.85% | - |
| Le plus défavorable mois | -0.96% | -0.96% | -1.73% | -4.75% | - |
| Perte maximale | -1.46% | -1.46% | -3.86% | -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 | 129.8000 | +13.01% | +22.08% | |
| CPR Invest - Credixx Active US H... | reinvestment | 132.0200 | +13.51% | +23.71% | |
| CPR Invest - Credixx Active US H... | reinvestment | 119.3700 | +11.70% | +4.06% |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +9.98% | ||
| 1 An | +13.51% | ||
| 3 Ans | +23.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.70% | ||
| Année | |||
| 2023 | +11.10% | ||
| 2022 | -4.64% | ||
| 2021 | +14.15% | ||
