CPR Invest - Credixx Global High Yield - R EUR - Acc/ LU2036818529 /
| NAV2024-05-23 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0900EUR | -0.25% | 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 | -1.09 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.83% | 6.72% | 9.77% | -% |
| Sharpe ratio | 1.85 | 3.10 | 2.78 | 0.49 | - |
| Best month | +4.36% | +6.22% | +6.22% | +6.59% | - |
| Worst month | -1.09% | -1.09% | -1.34% | -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 Global High... | reinvestment | 144.9100 | +20.89% | +24.55% | |
| CPR Invest - Credixx Global High... | reinvestment | 133.0900 | +22.47% | +27.93% | |
| CPR Invest - Credixx Global High... | reinvestment | 148.0100 | +21.55% | +26.57% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +22.47% | ||
| 3 Years | +27.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -4.09% | ||
| 2021 | +7.34% | ||
