CPR Invest - Credixx Active US H.Y.A EUR/  LU2036818792  /

Fonds
NAV11/25/2022 Chg.-0.4200 Type of yield Investment Focus Investment company
115.4100EUR -0.36% 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 -1.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 14.54% 13.42% -% -%
Sharpe ratio -0.29 0.47 -0.17 - -
Best month +9.80% +9.80% +9.80% +9.80% -
Worst month -4.63% -4.63% -4.63% -4.63% -
Maximum loss -12.13% -7.55% -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 115.4100 -0.37% -
CPR Invest-Credixx Ac.US H.Y.A E... paying dividend 103.5300 -10.24% -

Performance

YTD
  -1.91%
6 Months  
+4.32%
1 Year
  -0.37%
3 Years     -
5 Years     -
Since start  
+16.47%
Year
2021  
+13.69%