CPR Invest-Credixx Gl.H.Y.I EUR/ LU2036818446 /
| NAV2024-04-24 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6500EUR | -0.44% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.63% | 6.98% | 9.83% | -% |
| Sharpe ratio | 1.06 | 3.93 | 2.17 | 0.36 | - |
| Best month | +4.31% | +6.23% | +6.23% | +6.60% | - |
| Worst month | -1.11% | -1.11% | -1.37% | -7.85% | - |
| Maximum loss | -2.75% | -2.75% | -3.71% | -15.63% | - |
| 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 | +2.95% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +19.00% | ||
| 3 Years | +23.80% | ||
| 5 Years | - | ||
| Since start | +46.39% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||
