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

Fonds
NAV10/1/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
101.1500EUR +0.06% 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 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.08% 2.42% 4.61% -%
Sharpe ratio 2.91 2.40 3.91 -0.86 -
Best month +2.76% +1.16% +2.76% +4.24% -
Worst month -0.64% -0.64% -0.64% -7.37% -
Maximum loss -1.11% -1.10% -1.11% -23.26% -
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 137.3100 +14.07% +3.31%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 113.2300 +10.04% -5.96%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 101.1500 +12.68% -2.05%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 111.8700 +10.11% -5.82%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 99.9700 +12.35% -2.24%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 133.5900 +13.82% +2.48%

Performance

YTD  
+6.80%
6 Months  
+4.02%
1 Year  
+12.68%
3 Years
  -2.05%
5 Years     -
10 Years     -
Since start  
+0.42%
Year
2023  
+12.36%
2022
  -17.23%
2021  
+1.10%