CPR Invest - Credixx Active US High Yield - I EURH2 - Acc/ LU2036819253 /
NAV29/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.8700EUR | +0.02% | reinvestment | Bonds Bonds: Mixed | CPR Asset Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.26 | -1.65 | -0.91 | 7.31 | 1.23 | - |
2021 | -0.85 | 0.13 | 1.25 | 1.71 | 0.42 | 1.07 | -0.11 | 1.01 | -0.45 | -0.03 | -0.87 | 2.03 | +5.38% |
2022 | -3.91 | -1.43 | -0.31 | -6.67 | 0.85 | -7.00 | 6.97 | -3.87 | -3.19 | 4.04 | 3.94 | -1.65 | -12.49% |
2023 | 3.96 | -2.38 | 1.97 | 0.60 | -0.55 | 1.12 | 1.14 | -0.62 | -2.22 | -2.04 | 6.57 | 4.39 | +12.14% |
2024 | 0.06 | 0.52 | 1.90 | -2.08 | 2.04 | 0.40 | 2.14 | 1.59 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.23% | 5.26% | 6.77% | 9.24% | -% |
Índice de Sharpe | 1.31 | 1.72 | 1.51 | -0.19 | - |
El mes mejor | +4.39% | +2.14% | +6.57% | +6.97% | +7.31% |
El mes peor | -2.08% | -2.08% | -2.22% | -7.00% | -7.00% |
Pérdida máxima | -3.08% | -3.08% | -5.24% | -19.33% | - |
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 | 135.0700 | +13.52% | +19.40% | |
CPR Invest - Credixx Active US H... | reinvestment | 123.8700 | +13.76% | +5.39% | |
CPR Invest - Credixx Active US H... | reinvestment | 132.6500 | +13.09% | +17.85% |
Performance
Año hasta la fecha | +6.69% | ||
---|---|---|---|
6 Meses | +6.08% | ||
Promedio móvil | +13.76% | ||
3 Años | +5.39% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.06% | ||
Año | |||
2023 | +12.14% | ||
2022 | -12.49% | ||
2021 | +5.38% |