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Crossfund Sicav-Cross.Gl.Bd.Fd.B/  LU1760115995  /

Fonds
NAV01/10/2024 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%