CPR Invest - Credixx Active US High Yield - A EUR - Acc/ LU2036818792 /
| NAV04/10/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7900EUR | +0.29% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.21% | 6.33% | 7.19% | 10.11% | -% |
| Índice de Sharpe | 1.62 | 1.46 | 1.78 | 0.28 | - |
| El mes mejor | +3.27% | +1.79% | +3.58% | +9.80% | +9.80% |
| El mes peor | -1.00% | -1.00% | -1.77% | -4.78% | -4.78% |
| Pérdida máxima | -2.99% | -2.99% | -2.99% | -12.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CPR Invest - Credixx Active US H... | reinvestment | 138.3300 | +16.42% | +20.99% | |
| CPR Invest - Credixx Active US H... | reinvestment | 125.5100 | +19.47% | +7.31% | |
| CPR Invest - Credixx Active US H... | reinvestment | 135.7900 | +16.00% | +19.41% |
Performance
| Año hasta la fecha | +9.91% | ||
|---|---|---|---|
| 6 Meses | +6.09% | ||
| Promedio móvil | +16.00% | ||
| 3 Años | +19.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.04% | ||
| Año | |||
| 2023 | +10.63% | ||
| 2022 | -5.08% | ||
| 2021 | +13.69% | ||
