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

Fonds
NAV1/31/2023 Chg.+0.6600 Type of yield Investment Focus Investment company
119.3300EUR +0.56% 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 5.22 -0.97 -4.65%
2023 4.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 13.02% 13.59% -% -%
Sharpe ratio 7.80 1.47 -0.02 - -
Best month +4.00% +6.57% +6.57% +8.81% -
Worst month -0.97% -3.37% -7.89% -7.89% -
Maximum loss -1.47% -8.51% -13.73% - -
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 119.3300 +2.20% -
CPR Invest - Credixx Gl.H.Y.I Ac... reinvestment 121.0200 +2.74% -

Performance

YTD  
+4.00%
6 Months  
+10.31%
1 Year  
+2.20%
3 Years     -
5 Years     -
Since start  
+20.78%
Year
2022
  -4.65%
2021  
+6.31%