CPR Invest-Credixx Gl.H.Y.A EUR/ LU2036818362 /
| NAV2024-04-24 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6700EUR | -0.44% | 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 | -0.80 | 0.73 | 0.73 | 0.52 | 3.30 | 2.00 | -0.18 | -1.42 | -0.53 | 6.17 | 4.26 | +20.15% |
| 2024 | 0.16 | 2.04 | 1.72 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.62% | 6.97% | 9.83% | -% |
| Sharpe ratio | 0.95 | 3.83 | 2.08 | 0.30 | - |
| Best month | +4.26% | +6.17% | +6.17% | +6.57% | - |
| Worst month | -1.16% | -1.16% | -1.42% | -7.89% | - |
| Maximum loss | -2.78% | -2.78% | -3.76% | -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 EUR | reinvestment | 141.6700 | +18.35% | +21.80% | |
| CPR Invest-Credixx Gl.H.Y.R EUR | reinvestment | 130.0700 | +19.90% | +25.14% | |
| CPR Invest-Credixx Gl.H.Y.I EUR | reinvestment | 144.6500 | +19.00% | +23.80% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +13.65% | ||
| 1 Year | +18.35% | ||
| 3 Years | +21.80% | ||
| 5 Years | - | ||
| Since start | +43.39% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -4.65% | ||
| 2021 | +6.31% | ||
