CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
| NAV1/6/2025 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3200EUR | +0.35% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.90% | 5.63% | 9.94% | -% |
| Sharpe ratio | - | 2.17 | 2.25 | 0.75 | - |
| Best month | +0.91% | +2.92% | +2.92% | +6.60% | +8.85% |
| Worst month | -0.45% | -0.45% | -1.08% | -7.85% | -7.85% |
| Maximum loss | 0.00% | -3.54% | -3.54% | -15.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Global High... | reinvestment | 157.4000 | +14.67% | +31.67% | |
| CPR Invest - Credixx Global High... | reinvestment | 144.9000 | +15.19% | +34.70% | |
| CPR Invest - Credixx Global High... | reinvestment | 161.3200 | +15.29% | +33.83% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +15.29% | ||
| 3 Years | +33.83% | ||
| 5 Years | - | ||
| Since start | +63.26% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -4.15% | ||
| 2021 | +6.88% | ||