CPR Invest - Credixx Active US High Yield - I EURH2 - Acc/ LU2036819253 /
| NAV14/06/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4200EUR | -0.39% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.41% | 5.33% | 7.28% | 9.19% | -% |
| Ratio de Sharpe | 0.51 | 0.81 | 0.95 | -0.30 | - |
| Le meilleur mois | +4.39% | +4.39% | +6.57% | +6.97% | - |
| Le plus défavorable mois | -2.08% | -2.08% | -2.22% | -7.00% | - |
| Perte maximale | -3.08% | -3.08% | -5.83% | -19.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Active US H... | reinvestment | 132.0400 | +14.19% | +21.99% | |
| CPR Invest - Credixx Active US H... | reinvestment | 134.3300 | +14.69% | +23.60% | |
| CPR Invest - Credixx Active US H... | reinvestment | 119.4200 | +10.60% | +2.82% |
Performance
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +10.60% | ||
| 3 Ans | +2.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.60% | ||
| Année | |||
| 2023 | +12.14% | ||
| 2022 | -12.49% | ||
| 2021 | +5.38% | ||
