CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
| NAV20/06/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.4000EUR | -0.20% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.60% | 6.68% | 9.87% | -% |
| Ratio de Sharpe | 1.26 | 1.63 | 2.01 | 0.39 | - |
| Le meilleur mois | +4.31% | +4.31% | +6.23% | +6.60% | - |
| Le plus défavorable mois | -1.08% | -1.08% | -1.37% | -7.85% | - |
| Perte maximale | -2.75% | -2.75% | -3.71% | -15.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.90% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +17.15% | ||
| 3 Ans | +24.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.18% | ||
| Année | |||
| 2023 | +20.81% | ||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||
