CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
| NAV22/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.1600EUR | -0.02% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.26 | 3.49 | -2.72 | -0.82 | 8.85 | 1.39 | - |
| 2021 | -1.67 | 0.77 | 2.69 | 1.39 | 0.34 | 1.33 | -0.22 | 0.86 | -0.78 | 0.24 | -1.38 | 3.21 | +6.88% |
| 2022 | -2.93 | -2.27 | 1.49 | -5.61 | 1.22 | -7.85 | 6.60 | -3.32 | -0.88 | 6.11 | 5.27 | -0.93 | -4.15% |
| 2023 | 4.05 | -0.75 | 0.77 | 0.76 | 0.57 | 3.36 | 2.05 | -0.14 | -1.37 | -0.49 | 6.23 | 4.31 | +20.81% |
| 2024 | 0.21 | 2.09 | 1.77 | -1.08 | 2.40 | -0.35 | 2.04 | 1.41 | 1.83 | 0.29 | 2.92 | -0.45 | - |
| 2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.49% | 6.03% | 5.65% | 9.95% | -% |
| Índice de Sharpe | 4.36 | 2.11 | 2.20 | 0.84 | - |
| El mes mejor | +1.43% | +2.92% | +2.92% | +6.60% | +8.85% |
| El mes peor | -0.45% | -0.45% | -1.08% | -7.85% | -7.85% |
| Pérdida máxima | -1.25% | -3.28% | -3.54% | -13.57% | - |
| 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 | 158.1800 | +14.46% | +34.69% | |
| CPR Invest - Credixx Global High... | reinvestment | 145.6400 | +14.95% | +37.72% | |
| CPR Invest - Credixx Global High... | reinvestment | 162.1600 | +15.09% | +36.89% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +15.09% | ||
| 3 Años | +36.89% | ||
| 5 Años | - | ||
| Desde el principio | +64.11% | ||
| Año | |||
| 2023 | +20.81% | ||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||