CPR Invest-Credixx Ac.US H.Y.I EUR/ LU2036819097 /
| NAV2024-04-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3100EUR | +0.13% | 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 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 8.05% | 7.50% | 9.90% | -% |
| Sharpe ratio | 1.65 | 2.23 | 1.22 | 0.27 | - |
| Best month | +3.30% | +3.54% | +3.54% | +9.85% | - |
| Worst month | -1.26% | -1.73% | -1.73% | -4.75% | - |
| Maximum loss | -1.41% | -1.61% | -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 | +12.56% | +19.33% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 130.3100 | +13.06% | +20.90% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 115.6000 | +7.75% | +1.13% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +13.06% | ||
| 3 Years | +20.90% | ||
| 5 Years | - | ||
| Since start | +30.98% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -4.64% | ||
| 2021 | +14.15% | ||
