Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU1760114246 /
NAV22/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8100EUR | 0.00% | 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 | 0.64 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.13% | 2.13% | 2.46% | 4.60% | -% |
Sharpe ratio | 2.36 | 2.23 | 3.40 | -1.03 | - |
Best month | +2.76% | +1.60% | +2.76% | +4.24% | - |
Worst month | -0.64% | -0.64% | -0.64% | -7.37% | - |
Maximum loss | -1.11% | -1.11% | -1.75% | -23.89% | - |
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 | 135.4300 | +13.47% | +1.80% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 112.0400 | +9.34% | -7.13% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 99.8100 | +11.91% | -3.52% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 110.7000 | +9.44% | -6.98% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 98.6800 | +11.60% | -3.65% | |
CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 131.8000 | +13.21% | +0.98% |
Performance
YTD | +5.38% | ||
---|---|---|---|
6 Months | +4.04% | ||
1 Year | +11.91% | ||
3 Years | -3.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.91% | ||
Year | |||
2023 | +12.36% | ||
2022 | -17.23% | ||
2021 | +1.10% |