CPR Invest-Credixx Gl.H.Y.I EUR/ LU2036818446 /
NAV2024-03-27 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2100EUR | +0.49% | 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 | 1.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.09% | 6.85% | 7.20% | 9.79% | -% |
Sharpe ratio | 2.89 | 4.17 | 2.83 | 0.46 | - |
Best month | +4.31% | +6.23% | +6.23% | +6.60% | - |
Worst month | +0.21% | -1.37% | -1.37% | -7.85% | - |
Maximum loss | -0.82% | -2.23% | -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 | 143.2700 | +23.59% | +25.41% | |
CPR Invest-Credixx Gl.H.Y.R EUR | reinvestment | 131.4900 | +25.20% | +28.89% | |
CPR Invest-Credixx Gl.H.Y.I EUR | reinvestment | 146.2100 | +24.26% | +27.45% |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +14.95% | ||
1 Year | +24.26% | ||
3 Years | +27.45% | ||
5 Years | - | ||
Since start | +47.97% | ||
Year | |||
2023 | +20.81% | ||
2022 | -4.15% | ||
2021 | +6.88% |