CPR Invest - Credixx Global High Yield - A EUR - Acc/ LU2036818362 /
NAV6/14/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.5400EUR | -1.04% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.01 | 3.46 | -2.77 | -0.87 | 8.81 | 1.34 | - |
2021 | -1.71 | 0.74 | 2.63 | 1.35 | 0.31 | 1.27 | -0.26 | 0.81 | -0.82 | 0.20 | -1.43 | 3.16 | +6.31% |
2022 | -2.97 | -2.30 | 1.45 | -5.64 | 1.17 | -7.89 | 6.57 | -3.37 | -0.92 | 6.06 | 5.22 | -0.97 | -4.65% |
2023 | 4.00 | -0.80 | 0.73 | 0.73 | 0.52 | 3.30 | 2.00 | -0.18 | -1.42 | -0.53 | 6.17 | 4.26 | +20.15% |
2024 | 0.16 | 2.04 | 1.72 | -1.13 | 2.35 | -1.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 5.66% | 6.69% | 9.86% | -% |
Sharpe ratio | 1.00 | 1.30 | 1.88 | 0.30 | - |
Best month | +4.26% | +4.26% | +6.17% | +6.57% | - |
Worst month | -1.13% | -1.13% | -1.42% | -7.89% | - |
Maximum loss | -2.78% | -2.78% | -3.76% | -15.84% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Credixx Global High... | reinvestment | 143.5400 | +16.27% | +21.49% | |
CPR Invest - Credixx Global High... | reinvestment | 131.8700 | +17.81% | +24.75% | |
CPR Invest - Credixx Global High... | reinvestment | 146.6700 | +16.92% | +23.48% |
Performance
YTD | +4.12% | ||
---|---|---|---|
6 Months | +5.39% | ||
1 Year | +16.27% | ||
3 Years | +21.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.28% | ||
Year | |||
2023 | +20.15% | ||
2022 | -4.65% | ||
2021 | +6.31% |