CPR Credixx Invest Grade - P/ FR0010560177 /
| NAV03/07/2024 | Diferencia+46.0605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16,311.2803EUR | +0.28% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.20% | 2.18% | 2.39% | 3.49% | -% |
| Índice de Sharpe | 1.20 | 1.78 | 1.77 | 0.01 | - |
| El mes mejor | +1.39% | +0.84% | +2.17% | +2.37% | - |
| El mes peor | -0.47% | -0.47% | -0.47% | -2.91% | - |
| Pérdida máxima | -1.15% | -1.15% | -1.15% | -6.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Credixx Invest Grade - P | reinvestment | 16,311.2803 | +7.94% | +11.64% | |
| CPR Credixx Invest Grade - S | reinvestment | 160.6800 | +7.67% | +10.81% |
Performance
| Año hasta la fecha | +3.14% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +7.94% | ||
| 3 Años | +11.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.33% | ||
| Año | |||
| 2023 | +9.30% | ||
| 2022 | -1.49% | ||
| 2021 | +2.06% | ||
