CPR Invest-Credixx Gl.H.Y.R EUR/ LU2036818529 /
| NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7700EUR | -0.23% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.69 | 0.80 | 2.76 | 1.43 | 0.35 | 1.38 | -0.18 | 0.90 | -0.74 | 0.30 | -1.35 | 3.26 | +7.34% |
| 2022 | -2.88 | -2.26 | 1.53 | -5.58 | 1.26 | -7.87 | 6.59 | -3.33 | -0.89 | 6.09 | 5.26 | -0.94 | -4.09% |
| 2023 | 4.04 | -0.77 | 0.76 | 0.76 | 0.56 | 3.34 | 2.67 | -0.11 | -1.34 | -0.45 | 6.22 | 4.36 | +21.63% |
| 2024 | 0.23 | 2.09 | 1.78 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.74% | 7.01% | 9.76% | -% |
| Sharpe ratio | 0.90 | 4.07 | 2.37 | 0.39 | - |
| Best month | +4.36% | +6.22% | +6.22% | +6.59% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -7.87% | - |
| Maximum loss | -2.75% | -2.75% | -3.68% | -15.52% | - |
| 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 | 141.3400 | +18.88% | +21.52% | |
| CPR Invest-Credixx Gl.H.Y.R EUR | reinvestment | 129.7700 | +20.45% | +24.85% | |
| CPR Invest-Credixx Gl.H.Y.I EUR | reinvestment | 144.3100 | +19.54% | +23.51% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +20.45% | ||
| 3 Years | +24.85% | ||
| 5 Years | - | ||
| Since start | +28.63% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -4.09% | ||
| 2021 | +7.34% | ||
