CPR Credixx Invest Grade - P/ FR0010560177 /
| NAV25/07/2024 | Chg.-5.1592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,346.9004EUR | -0.03% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 0.81 | 0.29 | 0.03 | 0.39 | 0.04 | 0.20 | 0.01 | -0.06 | -0.72 | 1.13 | +2.06% |
| 2022 | -1.18 | -1.21 | 0.61 | -1.73 | 0.36 | -2.91 | 1.93 | -1.65 | -0.46 | 2.20 | 2.37 | 0.31 | -1.49% |
| 2023 | 1.28 | 0.26 | 0.65 | 0.49 | 0.48 | 1.13 | 0.95 | 0.19 | 0.03 | -0.06 | 2.17 | 1.39 | +9.30% |
| 2024 | 0.24 | 0.84 | 0.80 | 0.26 | 0.75 | -0.47 | 0.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.12% | 2.33% | 3.49% | -% |
| Sharpe ratio | 1.11 | 1.17 | 1.64 | 0.03 | - |
| Best month | +1.39% | +0.92% | +2.17% | +2.37% | - |
| Worst month | -0.47% | -0.47% | -0.47% | -2.91% | - |
| Maximum loss | -1.15% | -1.15% | -1.15% | -6.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Credixx Invest Grade - P | reinvestment | 16,346.9004 | +7.53% | +11.88% | |
| CPR Credixx Invest Grade - S | reinvestment | 161.0100 | +7.27% | +11.04% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +7.53% | ||
| 3 Years | +11.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -1.49% | ||
| 2021 | +2.06% | ||
