CPR Invest - Credixx Gl.H.Y. A Acc EUR/ LU2036818362 /
| NAV3/20/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3400EUR | +0.18% | 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 | -3.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.60% | 13.67% | -% | -% |
| Sharpe ratio | -0.38 | 1.09 | -0.18 | - | - |
| Best month | +4.00% | +6.06% | +6.57% | +8.81% | - |
| Worst month | -3.41% | -3.41% | -7.89% | -7.89% | - |
| Maximum loss | -6.38% | -6.38% | -13.27% | - | - |
| 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 | 114.3400 | +0.48% | - | |
| CPR Invest - Credixx Gl.H.Y.I Ac... | reinvestment | 116.0500 | +1.03% | - |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +0.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.73% | ||
| Year | |||
| 2022 | -4.65% | ||
| 2021 | +6.31% | ||