CPR Invest - Credixx Global High Yield - R EUR - Acc/ LU2036818529 /
| NAV12/06/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.9800EUR | +0.55% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.38 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.89% | 6.60% | 9.79% | -% |
| Índice de Sharpe | 1.88 | 2.81 | 2.44 | 0.46 | - |
| El mes mejor | +4.36% | +4.36% | +6.22% | +6.59% | - |
| El mes peor | -1.09% | -1.09% | -1.34% | -7.87% | - |
| Pérdida máxima | -2.75% | -2.75% | -3.68% | -15.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Global High... | reinvestment | 145.8500 | +18.29% | +23.44% | |
| CPR Invest - Credixx Global High... | reinvestment | 133.9800 | +19.84% | +26.74% | |
| CPR Invest - Credixx Global High... | reinvestment | 149.0200 | +18.93% | +25.46% |
Performance
| Año hasta la fecha | +6.07% | ||
|---|---|---|---|
| 6 Meses | +9.64% | ||
| Promedio móvil | +19.84% | ||
| 3 Años | +26.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.80% | ||
| Año | |||
| 2023 | +21.63% | ||
| 2022 | -4.09% | ||
| 2021 | +7.34% | ||
