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

Fonds
NAV1/31/2023 Chg.+0.7900 Type of yield Investment Focus Investment company
114.2900EUR +0.70% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 11.92% 13.73% -% -%
Sharpe ratio 3.46 -0.40 -0.21 - -
Best month +2.34% +9.80% +9.80% +9.80% -
Worst month -4.78% -4.78% -4.78% -4.78% -
Maximum loss -1.59% -5.63% -10.42% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Credixx Active US H... reinvestment 114.2900 -0.34% -
CPR Invest-Credixx Ac.US H.Y.A E... paying dividend 106.4100 -5.74% -

Performance

YTD  
+2.34%
6 Months
  -1.12%
1 Year
  -0.34%
3 Years     -
5 Years     -
Since start  
+15.34%
Year
2022
  -5.08%
2021  
+13.69%