CPR Invest - Credixx Global High Yield - I EUR - Acc/  LU2036818446  /

Fonds
NAV6/20/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
147.4000EUR -0.20% 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 -1.08 2.40 -0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.60% 6.68% 9.87% -%
Sharpe ratio 1.26 1.63 2.01 0.39 -
Best month +4.31% +4.31% +6.23% +6.60% -
Worst month -1.08% -1.08% -1.37% -7.85% -
Maximum loss -2.75% -2.75% -3.71% -15.63% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Credixx Global High... reinvestment 144.2500 +16.52% +22.48%
CPR Invest - Credixx Global High... reinvestment 132.5200 +18.05% +25.74%
CPR Invest - Credixx Global High... reinvestment 147.4000 +17.15% +24.48%

Performance

YTD  
+4.90%
6 Months  
+6.21%
1 Year  
+17.15%
3 Years  
+24.48%
5 Years     -
10 Years     -
Since start  
+49.18%
Year
2023  
+20.81%
2022
  -4.15%
2021  
+6.88%