CPR Invest - Credixx Global High Yield - A EUR - Acc/ LU2036818362 /
| NAV06.01.2025 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.4000EUR | +0.34% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.39 | 1.99 | 1.37 | 1.78 | 0.25 | 2.87 | -0.50 | - |
| 2025 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 5.91% | 5.64% | 9.94% | -% |
| Sharpe Ratio | - | 2.06 | 2.13 | 0.69 | - |
| Bester Monat | +0.89% | +2.87% | +2.87% | +6.57% | +8.81% |
| Schlechtester Monat | -0.50% | -0.50% | -1.13% | -7.89% | -7.89% |
| Maximaler Verlust | 0.00% | -3.56% | -3.56% | -15.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Global High... | thesaurierend | 157.4000 | +14.67% | +31.67% | |
| CPR Invest - Credixx Global High... | thesaurierend | 144.9000 | +15.19% | +34.70% | |
| CPR Invest - Credixx Global High... | thesaurierend | 161.3200 | +15.29% | +33.83% |
Performance
| lfd. Jahr | +0.89% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +14.67% | ||
| 3 Jahre | +31.67% | ||
| 5 Jahre | - | ||
| seit Beginn | +59.31% | ||
| Jahr | |||
| 2023 | +20.15% | ||
| 2022 | -4.65% | ||
| 2021 | +6.31% | ||