CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
| NAV23.09.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.6700EUR | -0.15% | 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 | 2.40 | -0.35 | 2.04 | 1.41 | 1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.17% | 6.62% | 6.77% | 10.01% | -% |
| Sharpe Ratio | 1.73 | 1.42 | 2.59 | 0.54 | - |
| Bester Monat | +4.31% | +2.40% | +6.23% | +6.60% | +8.85% |
| Schlechtester Monat | -1.08% | -1.08% | -1.37% | -7.85% | -7.85% |
| Maximaler Verlust | -3.54% | -3.54% | -3.54% | -15.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Global High... | thesaurierend | 151.1500 | +20.17% | +26.80% | |
| CPR Invest - Credixx Global High... | thesaurierend | 139.0000 | +20.90% | +29.98% | |
| CPR Invest - Credixx Global High... | thesaurierend | 154.6700 | +20.83% | +28.87% |
Performance
| lfd. Jahr | +10.08% | ||
|---|---|---|---|
| 6 Monate | +6.21% | ||
| 1 Jahr | +20.83% | ||
| 3 Jahre | +28.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.53% | ||
| Jahr | |||
| 2023 | +20.81% | ||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||
