CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.1500EUR | -0.03% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 4.26 | 3.49 | -2.72 | -0.82 | 8.85 | 1.39 | - |
2021 | -1.67 | 0.77 | 2.69 | 1.39 | 0.34 | 1.33 | -0.22 | 0.86 | -0.78 | 0.24 | -1.38 | 3.21 | +6.88% |
2022 | -2.93 | -2.27 | 1.49 | -5.61 | 1.22 | -7.85 | 6.60 | -3.32 | -0.88 | 6.11 | 5.27 | -0.93 | -4.15% |
2023 | 4.05 | -0.75 | 0.77 | 0.76 | 0.57 | 3.36 | 2.05 | -0.14 | -1.37 | -0.49 | 6.23 | 4.31 | +20.81% |
2024 | 0.21 | 2.09 | 1.77 | -1.08 | 2.38 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.67% | 5.70% | 6.79% | 9.84% | -% |
Índice de Sharpe | 2.04 | 3.72 | 2.91 | 0.45 | - |
El mes mejor | +4.31% | +6.23% | +6.23% | +6.60% | - |
El mes peor | -1.08% | -1.08% | -1.37% | -7.85% | - |
Pérdida máxima | -2.75% | -2.75% | -3.71% | -15.63% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CPR Invest - Credixx Global High... | reinvestment | 145.0500 | +22.92% | +24.80% | |
CPR Invest - Credixx Global High... | reinvestment | 133.2100 | +24.54% | +28.21% | |
CPR Invest - Credixx Global High... | reinvestment | 148.1500 | +23.60% | +26.84% |
Performance
Año hasta la fecha | +5.44% | ||
---|---|---|---|
6 Meses | +11.71% | ||
Promedio móvil | +23.60% | ||
3 Años | +26.84% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +49.93% | ||
Año | |||
2023 | +20.81% | ||
2022 | -4.15% | ||
2021 | +6.88% |