CPR Invest - Credixx Global High Yield - A EUR - Acc/ LU2036818362 /
| NAV21/01/2025 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2200EUR | +0.56% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 6.05% | 5.67% | 9.95% | -% |
| Sharpe ratio | 4.44 | 2.02 | 2.09 | 0.77 | - |
| Best month | +1.42% | +2.87% | +2.87% | +6.57% | +8.81% |
| Worst month | -0.50% | -0.50% | -1.13% | -7.89% | -7.89% |
| Maximum loss | -1.26% | -3.31% | -3.56% | -14.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Global High... | reinvestment | 158.2200 | +14.49% | +34.35% | |
| CPR Invest - Credixx Global High... | reinvestment | 145.6700 | +14.97% | +37.39% | |
| CPR Invest - Credixx Global High... | reinvestment | 162.1900 | +15.11% | +36.54% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +14.49% | ||
| 3 Years | +34.35% | ||
| 5 Years | - | ||
| Since start | +60.14% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -4.65% | ||
| 2021 | +6.31% | ||