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

Fonds
NAV8/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
98.6800EUR 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 0.27 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 0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.12% 2.46% 4.60% -%
Sharpe ratio 2.22 2.09 3.28 -1.04 -
Best month +2.73% +1.57% +2.73% +4.24% -
Worst month -0.66% -0.66% -0.66% -7.37% -
Maximum loss -1.12% -1.12% -1.77% -23.83% -
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  
+5.19%
6 Months  
+3.90%
1 Year  
+11.60%
3 Years
  -3.65%
5 Years     -
10 Years     -
Since start
  -1.03%
Year
2023  
+12.29%
2022
  -17.16%
2021  
+1.14%