CPR Invest - Credixx Active US High Yield - A EUR - Acc/ LU2036818792 /
NAV04.10.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135.7900EUR | +0.29% | thesaurierend | Anleihen Anleihen Gemischt | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.00 | 1.72 | -0.25 | -0.29 | 4.80 | -0.91 | - |
2021 | -0.20 | 0.24 | 4.57 | -0.51 | -0.74 | 3.82 | -0.07 | 1.49 | 1.37 | 0.15 | 1.81 | 1.13 | +13.69% |
2022 | -2.53 | -1.71 | 0.75 | -1.54 | -0.49 | -4.63 | 9.80 | -2.42 | -0.47 | 3.32 | 0.31 | -4.78 | -5.08% |
2023 | 2.34 | 0.19 | -0.29 | -0.89 | 3.18 | -0.98 | 0.22 | 1.05 | 0.43 | -1.77 | 3.58 | 3.27 | +10.63% |
2024 | 1.84 | 0.99 | 2.19 | -1.00 | 0.65 | 1.79 | 1.29 | -0.50 | 1.16 | 1.14 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.21% | 6.33% | 7.19% | 10.11% | -% |
Sharpe Ratio | 1.62 | 1.46 | 1.78 | 0.28 | - |
Bester Monat | +3.27% | +1.79% | +3.58% | +9.80% | +9.80% |
Schlechtester Monat | -1.00% | -1.00% | -1.77% | -4.78% | -4.78% |
Maximaler Verlust | -2.99% | -2.99% | -2.99% | -12.47% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Credixx Active US H... | thesaurierend | 138.3300 | +16.42% | +20.99% | |
CPR Invest - Credixx Active US H... | thesaurierend | 125.5100 | +19.47% | +7.31% | |
CPR Invest - Credixx Active US H... | thesaurierend | 135.7900 | +16.00% | +19.41% |
Performance
lfd. Jahr | +9.91% | ||
---|---|---|---|
6 Monate | +6.09% | ||
1 Jahr | +16.00% | ||
3 Jahre | +19.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.04% | ||
Jahr | |||
2023 | +10.63% | ||
2022 | -5.08% | ||
2021 | +13.69% |