CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
| NAV23.05.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.0100EUR | -0.26% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 5.66% | 6.70% | 9.83% | -% |
| Sharpe Ratio | 1.88 | 3.16 | 2.65 | 0.44 | - |
| Bester Monat | +4.31% | +6.23% | +6.23% | +6.60% | - |
| Schlechtester Monat | -1.08% | -1.08% | -1.37% | -7.85% | - |
| Maximaler Verlust | -2.75% | -2.75% | -3.71% | -15.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Global High... | thesaurierend | 144.9100 | +20.89% | +24.55% | |
| CPR Invest - Credixx Global High... | thesaurierend | 133.0900 | +22.47% | +27.93% | |
| CPR Invest - Credixx Global High... | thesaurierend | 148.0100 | +21.55% | +26.57% |
Performance
| lfd. Jahr | +5.34% | ||
|---|---|---|---|
| 6 Monate | +10.18% | ||
| 1 Jahr | +21.55% | ||
| 3 Jahre | +26.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.79% | ||
| Jahr | |||
| 2023 | +20.81% | ||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||
