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

Fonds
NAV3/30/2023 Chg.+0.7500 Type of yield Investment Focus Investment company
119.9700EUR +0.63% 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 -0.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.83% 13.78% -% -%
Sharpe ratio 0.87 2.15 -0.04 - -
Best month +4.05% +6.11% +6.60% +8.85% -
Worst month -0.93% -0.93% -7.85% -7.85% -
Maximum loss -6.32% -6.32% -13.11% - -
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 118.1900 +1.93% -
CPR Invest - Credixx Gl.H.Y.I Ac... reinvestment 119.9700 +2.48% -

Performance

YTD  
+3.15%
6 Months  
+14.15%
1 Year  
+2.48%
3 Years     -
5 Years     -
Since start  
+21.41%
Year
2022
  -4.15%
2021  
+6.88%