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