CPR Invest - Credixx Gl.H.Y.I Acc EUR/  LU2036818446  /

Fonds
NAV12/1/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
117.5000EUR +0.09% 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 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 15.11% 13.11% -% -%
Sharpe ratio -0.40 0.61 -0.16 - -
Best month +6.60% +6.60% +6.60% +8.85% -
Worst month -7.85% -7.85% -7.85% -7.85% -
Maximum loss -15.63% -8.45% -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 A... reinvestment 115.9600 -0.63% -
CPR Invest - Credixx Gl.H.Y.I Ac... reinvestment 117.5000 -0.10% -

Performance

YTD
  -3.16%
6 Months  
+5.46%
1 Year
  -0.10%
3 Years     -
5 Years     -
Since start  
+18.92%
Year
2021  
+6.88%