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

Fonds
NAV4/18/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
142.7800EUR +0.29% 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 -2.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 6.73% 6.92% 9.80% -%
Sharpe ratio 0.32 3.48 1.91 0.31 -
Best month +4.31% +6.23% +6.23% +6.60% -
Worst month -2.39% -2.39% -2.39% -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 139.8600 +16.45% +20.24%
CPR Invest-Credixx Gl.H.Y.R EUR reinvestment 128.4000 +17.98% +23.53%
CPR Invest-Credixx Gl.H.Y.I EUR reinvestment 142.7800 +17.09% +22.19%

Performance

YTD  
+1.62%
6 Months  
+12.80%
1 Year  
+17.09%
3 Years  
+22.19%
5 Years     -
Since start  
+44.50%
Year
2023  
+20.81%
2022
  -4.15%
2021  
+6.88%