CPR Invest - Credixx Active US High Yield - I EURH2 - Acc/ LU2036819253 /
NAV21.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.6300EUR | +0.08% | thesaurierend | Anleihen Anleihen Gemischt | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.26 | -1.65 | -0.91 | 7.31 | 1.23 | - |
2021 | -0.85 | 0.13 | 1.25 | 1.71 | 0.42 | 1.07 | -0.11 | 1.01 | -0.45 | -0.03 | -0.87 | 2.03 | +5.38% |
2022 | -3.91 | -1.43 | -0.31 | -6.67 | 0.85 | -7.00 | 6.97 | -3.87 | -3.19 | 4.04 | 3.94 | -1.65 | -12.49% |
2023 | 3.96 | -2.38 | 1.97 | 0.60 | -0.55 | 1.12 | 1.14 | -0.62 | -2.22 | -2.04 | 6.57 | 4.39 | +12.14% |
2024 | 0.06 | 0.52 | 1.90 | -2.08 | 2.04 | 0.62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.32% | 5.31% | 7.28% | 9.19% | -% |
Sharpe Ratio | 0.55 | 0.57 | 0.96 | -0.28 | - |
Bester Monat | +4.39% | +4.39% | +6.57% | +6.97% | - |
Schlechtester Monat | -2.08% | -2.08% | -2.22% | -7.00% | - |
Maximaler Verlust | -3.08% | -3.08% | -5.83% | -19.33% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Credixx Active US H... | thesaurierend | 132.3700 | +15.37% | +20.50% | |
CPR Invest - Credixx Active US H... | thesaurierend | 134.6800 | +15.87% | +22.10% | |
CPR Invest - Credixx Active US H... | thesaurierend | 119.6300 | +10.71% | +3.31% |
Performance
lfd. Jahr | +3.04% | ||
---|---|---|---|
6 Monate | +3.31% | ||
1 Jahr | +10.71% | ||
3 Jahre | +3.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.81% | ||
Jahr | |||
2023 | +12.14% | ||
2022 | -12.49% | ||
2021 | +5.38% |