CPR Invest - Credixx Gl.H.Y. A Acc EUR/  LU2036818362  /

Fonds
NAV11/29/2022 Chg.+0.3100 Type of yield Investment Focus Investment company
114.6100EUR +0.27% reinvestment Bonds Worldwide CPR Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 3.01 3.46 -2.77 -0.87 8.81 1.34 -
2021 -1.71 0.74 2.63 1.35 0.31 1.27 -0.26 0.81 -0.82 0.20 -1.43 3.16 +6.31%
2022 -2.97 -2.30 1.45 -5.64 1.17 -7.89 6.57 -3.37 -0.92 6.06 4.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 15.05% 13.11% -% -%
Sharpe ratio -0.53 0.38 -0.33 - -
Best month +6.57% +6.57% +6.57% +8.81% -
Worst month -7.89% -7.89% -7.89% -7.89% -
Maximum loss -15.84% -8.51% -15.84% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Credixx Gl.H.Y. A A... reinvestment 114.6100 -2.37% -
CPR Invest - Credixx Gl.H.Y.I Ac... reinvestment 116.1300 -1.84% -

Performance

YTD
  -4.76%
6 Months  
+3.75%
1 Year
  -2.37%
3 Years     -
5 Years     -
Since start  
+16.00%
Year
2021  
+6.31%