CPR Invest - Credixx Active US High Yield - A EUR - Acc/ LU2036818792 /
NAV2024-05-02 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.7200EUR | +0.92% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.00 | 1.72 | -0.25 | -0.29 | 4.80 | -0.91 | - |
2021 | -0.20 | 0.24 | 4.57 | -0.51 | -0.74 | 3.82 | -0.07 | 1.49 | 1.37 | 0.15 | 1.81 | 1.13 | +13.69% |
2022 | -2.53 | -1.71 | 0.75 | -1.54 | -0.49 | -4.63 | 9.80 | -2.42 | -0.47 | 3.32 | 0.31 | -4.78 | -5.08% |
2023 | 2.34 | 0.19 | -0.29 | -0.89 | 3.18 | -0.98 | 0.22 | 1.05 | 0.43 | -1.77 | 3.58 | 3.27 | +10.63% |
2024 | 1.84 | 0.99 | 2.19 | -1.00 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 7.82% | 7.56% | 10.03% | -% |
Sharpe ratio | 1.89 | 2.19 | 1.45 | 0.25 | - |
Best month | +3.27% | +3.58% | +3.58% | +9.80% | - |
Worst month | -1.00% | -1.00% | -1.77% | -4.78% | - |
Maximum loss | -1.49% | -1.49% | -3.90% | -12.47% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Credixx Active US H... | reinvestment | 129.7200 | +14.81% | +20.29% | |
CPR Invest - Credixx Active US H... | reinvestment | 131.9100 | +15.28% | +21.88% | |
CPR Invest - Credixx Active US H... | reinvestment | 117.5300 | +9.79% | +2.32% |
Performance
YTD | +4.99% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +14.81% | ||
3 Years | +20.29% | ||
5 Years | - | ||
Since start | +30.91% | ||
Year | |||
2023 | +10.63% | ||
2022 | -5.08% | ||
2021 | +13.69% |