CPR Invest - Credixx Active US High Yield - A EUR - Acc/ LU2036818792 /
| NAV02/05/2024 | Var.+1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.7200EUR | +0.92% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 7.82% | 7.56% | 10.03% | -% |
| Indice di Sharpe | 1.89 | 2.19 | 1.45 | 0.25 | - |
| Mese migliore | +3.27% | +3.58% | +3.58% | +9.80% | - |
| Mese peggiore | -1.00% | -1.00% | -1.77% | -4.78% | - |
| Perdita massima | -1.49% | -1.49% | -3.90% | -12.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.99% | ||
|---|---|---|---|
| 6 mesi | +9.90% | ||
| 1 anno | +14.81% | ||
| 3 anni | +20.29% | ||
| 5 anni | - | ||
| Dall'inizio | +30.91% | ||
| Anno | |||
| 2023 | +10.63% | ||
| 2022 | -5.08% | ||
| 2021 | +13.69% | ||
