CPR Invest-Credixx Gl.H.Y.I EUR/ LU2036818446 /
| NAV6/1/2023 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3900EUR | +0.60% | 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 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.17% | 13.29% | -% | -% |
| Sharpe ratio | 1.09 | 0.61 | 0.55 | - | - |
| Best month | +4.05% | +4.05% | +6.60% | +8.85% | - |
| Worst month | -0.93% | -0.93% | -7.85% | -7.85% | - |
| Maximum loss | -6.32% | -6.32% | -8.45% | - | - |
| 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 | 121.4500 | +10.15% | +22.93% | |
| CPR Invest-Credixx Gl.H.Y.R EUR | reinvestment | 110.1100 | +10.57% | - | |
| CPR Invest-Credixx Gl.H.Y.I EUR | reinvestment | 123.3900 | +10.74% | +24.88% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +10.74% | ||
| 3 Years | +24.88% | ||
| 5 Years | - | ||
| Since start | +24.88% | ||
| Year | |||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||