CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
NAV2024-05-07 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1400EUR | +0.46% | 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 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 5.87% | 6.79% | 9.86% | -% |
Sharpe ratio | 1.80 | 3.98 | 2.72 | 0.41 | - |
Best month | +4.31% | +6.23% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Credixx Global High... | reinvestment | 144.0900 | +21.40% | +23.57% | |
CPR Invest - Credixx Global High... | reinvestment | 132.3100 | +22.99% | +26.95% | |
CPR Invest - Credixx Global High... | reinvestment | 147.1400 | +22.06% | +25.58% |
Performance
YTD | +4.72% | ||
---|---|---|---|
6 Months | +12.66% | ||
1 Year | +22.06% | ||
3 Years | +25.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.91% | ||
Year | |||
2023 | +20.81% | ||
2022 | -4.15% | ||
2021 | +6.88% |