CPR Invest - Credixx Active US High Yield - A EUR - Acc/ LU2036818792 /
NAV02/05/2024 | Diferencia+1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.7200EUR | +0.92% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.36% | 7.82% | 7.56% | 10.03% | -% |
Índice de Sharpe | 1.89 | 2.19 | 1.45 | 0.25 | - |
El mes mejor | +3.27% | +3.58% | +3.58% | +9.80% | - |
El mes peor | -1.00% | -1.00% | -1.77% | -4.78% | - |
Pérdida máxima | -1.49% | -1.49% | -3.90% | -12.47% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.99% | ||
---|---|---|---|
6 Meses | +9.90% | ||
Promedio móvil | +14.81% | ||
3 Años | +20.29% | ||
5 Años | - | ||
Desde el principio | +30.91% | ||
Año | |||
2023 | +10.63% | ||
2022 | -5.08% | ||
2021 | +13.69% |