Crossfund Sicav-Cross.Gl.Bd.Fd.B/ LU1760115995 /
NAV10/1/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9700EUR | +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 | 0.27 | 0.85 | 0.50 | 0.41 | -0.26 | 0.77 | -0.42 | -0.65 | -1.29 | 0.51 | +1.14% |
2022 | -1.93 | -6.36 | -0.77 | -3.25 | -1.61 | -7.37 | 2.70 | -1.24 | -3.58 | 0.91 | 4.24 | 0.22 | -17.16% |
2023 | 3.53 | -0.02 | -2.43 | 0.27 | 1.32 | 1.48 | 2.21 | -0.03 | 0.21 | -0.19 | 2.72 | 2.73 | +12.29% |
2024 | 0.75 | 0.47 | 1.57 | -0.66 | 1.13 | 0.29 | 0.94 | 0.89 | 0.98 | 0.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.03% | 2.07% | 2.42% | 4.60% | -% |
Sharpe ratio | 2.76 | 2.26 | 3.78 | -0.87 | - |
Best month | +2.73% | +1.13% | +2.73% | +4.24% | - |
Worst month | -0.66% | -0.66% | -0.66% | -7.37% | - |
Maximum loss | -1.12% | -1.09% | -1.12% | -23.21% | - |
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 | +6.57% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +12.35% | ||
3 Years | -2.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.26% | ||
Year | |||
2023 | +12.29% | ||
2022 | -17.16% | ||
2021 | +1.14% |