CPR Invest - Credixx Global High Yield - R EUR - Acc/ LU2036818529 /
NAV03.09.2024 | Diff.-1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.0700EUR | -0.91% | thesaurierend | Anleihen weltweit | CPR Asset Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.69 | 0.80 | 2.76 | 1.43 | 0.35 | 1.38 | -0.18 | 0.90 | -0.74 | 0.30 | -1.35 | 3.26 | +7.34% |
2022 | -2.88 | -2.26 | 1.53 | -5.58 | 1.26 | -7.87 | 6.59 | -3.33 | -0.89 | 6.09 | 5.26 | -0.94 | -4.09% |
2023 | 4.04 | -0.77 | 0.76 | 0.76 | 0.56 | 3.34 | 2.67 | -0.11 | -1.34 | -0.45 | 6.22 | 4.36 | +21.63% |
2024 | 0.23 | 2.09 | 1.78 | -1.09 | 2.38 | -0.36 | 2.03 | 1.40 | -0.91 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.31% | 6.53% | 6.83% | 9.94% | -% |
Sharpe Ratio | 1.32 | 0.94 | 2.04 | 0.50 | - |
Bester Monat | +4.36% | +2.38% | +6.22% | +6.59% | - |
Schlechtester Monat | -1.09% | -1.09% | -1.34% | -7.87% | - |
Maximaler Verlust | -3.55% | -3.55% | -3.68% | -15.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CPR Invest - Credixx Global High... | thesaurierend | 148.0000 | +16.56% | +24.21% | |
CPR Invest - Credixx Global High... | thesaurierend | 136.0700 | +17.31% | +27.36% | |
CPR Invest - Credixx Global High... | thesaurierend | 151.4000 | +17.20% | +26.25% |
Performance
lfd. Jahr | +7.73% | ||
---|---|---|---|
6 Monate | +4.71% | ||
1 Jahr | +17.31% | ||
3 Jahre | +27.36% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.87% | ||
Jahr | |||
2023 | +21.63% | ||
2022 | -4.09% | ||
2021 | +7.34% |