CPR Invest - Credixx Global High Yield - R EUR - Acc/ LU2036818529 /
| NAV23.09.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.0000EUR | -0.16% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.38 | -0.36 | 2.03 | 1.40 | 1.22 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.28% | 6.62% | 6.84% | 9.95% | -% |
| Sharpe Ratio | 1.71 | 1.40 | 2.57 | 0.57 | - |
| Bester Monat | +4.36% | +2.38% | +6.22% | +6.59% | - |
| Schlechtester Monat | -1.09% | -1.09% | -1.34% | -7.87% | - |
| Maximaler Verlust | -3.55% | -3.55% | -3.55% | -15.52% | - |
| 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 | +10.05% | ||
|---|---|---|---|
| 6 Monate | +6.15% | ||
| 1 Jahr | +20.90% | ||
| 3 Jahre | +29.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.77% | ||
| Jahr | |||
| 2023 | +21.63% | ||
| 2022 | -4.09% | ||
| 2021 | +7.34% | ||
