CPR Invest-Credixx Ac.US H.Y.A EUR/ LU2036818792 /
| NAV2024-04-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8400EUR | -0.19% | 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 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 7.83% | 7.52% | 10.01% | -% |
| Sharpe ratio | 1.73 | 2.57 | 1.37 | 0.25 | - |
| Best month | +3.27% | +3.58% | +3.58% | +9.80% | - |
| Worst month | -0.77% | -1.77% | -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 Ac.US H.Y.A E... | reinvestment | 128.8400 | +14.17% | +20.40% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 131.0000 | +14.67% | +21.99% | |
| CPR Invest-Credixx Ac.US H.Y.I E... | reinvestment | 116.7600 | +8.71% | +2.04% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +14.17% | ||
| 3 Years | +20.40% | ||
| 5 Years | - | ||
| Since start | +30.02% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | -5.08% | ||
| 2021 | +13.69% | ||
