CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV25/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.0100EUR | -0.03% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | 0.78 | 0.27 | 0.01 | 0.37 | 0.01 | 0.18 | -0.01 | -0.08 | -0.74 | 1.10 | +1.82% |
| 2022 | -1.20 | -1.22 | 0.59 | -1.75 | 0.34 | -2.92 | 1.91 | -1.67 | -0.48 | 2.17 | 2.35 | 0.29 | -1.74% |
| 2023 | 1.26 | 0.23 | 0.63 | 0.47 | 0.46 | 1.11 | 0.93 | 0.17 | 0.01 | -0.08 | 2.15 | 1.36 | +9.03% |
| 2024 | 0.21 | 0.83 | 0.77 | 0.23 | 0.73 | -0.49 | 0.93 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.13% | 2.34% | 3.49% | -% |
| Índice de Sharpe | 1.02 | 1.17 | 1.55 | -0.03 | - |
| El mes mejor | +1.36% | +0.93% | +2.15% | +2.35% | - |
| El mes peor | -0.49% | -0.49% | -0.49% | -2.92% | - |
| Pérdida máxima | -1.15% | -1.15% | -1.16% | -6.74% | - |
| 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 | 16,346.9004 | +7.57% | +11.91% | |
| CPR Credixx Invest Grade - S | reinvestment | 161.0100 | +7.30% | +11.08% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +7.30% | ||
| 3 Años | +11.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.62% | ||
| Año | |||
| 2023 | +9.03% | ||
| 2022 | -1.74% | ||
| 2021 | +1.82% | ||
