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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1760114246  /

Fonds
NAV10/30/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
101.4200EUR +0.07% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.47 0.26 0.84 0.50 0.42 -0.26 0.78 -0.43 -0.64 -1.32 0.52 +1.10%
2022 -1.94 -6.36 -0.78 -3.26 -1.59 -7.37 2.66 -1.24 -3.60 0.91 4.24 0.20 -17.23%
2023 3.54 -0.03 -2.43 0.26 1.32 1.48 2.19 -0.03 0.23 -0.17 2.75 2.76 +12.36%
2024 0.77 0.48 1.60 -0.64 1.16 0.32 0.96 0.91 1.01 0.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.83% 2.21% 4.61% -%
Sharpe ratio 2.80 3.65 4.64 -0.75 -
Best month +2.76% +1.16% +2.76% +4.24% -
Worst month -0.64% -0.64% -0.64% -7.37% -
Maximum loss -1.11% -0.87% -1.11% -22.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 137.8000 +14.68% +4.21%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 113.3100 +10.68% -5.35%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 101.4200 +13.33% -1.23%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 111.9400 +10.72% -5.19%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 100.2100 +12.99% -1.44%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 134.0500 +14.44% +3.39%

Performance

YTD  
+7.08%
6 Months  
+4.76%
1 Year  
+13.33%
3 Years
  -1.23%
5 Years     -
10 Years     -
Since start  
+0.69%
Year
2023  
+12.36%
2022
  -17.23%
2021  
+1.10%