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CROSSFUND SICAV - Crossinvest Global Bond Fund B/  LU0871322425  /

Fonds
NAV30/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
134.0500USD +0.06% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.05 0.47 0.34 0.89 0.54 0.46 -0.22 0.81 -0.39 -0.61 -1.33 0.64 +1.64%
2022 -1.89 -6.33 -0.58 -3.17 -1.49 -7.22 2.87 -1.06 -3.40 1.14 4.43 0.51 -15.60%
2023 3.77 0.12 -2.25 0.39 1.49 1.64 2.34 0.11 0.36 -0.06 2.87 2.91 +14.39%
2024 0.87 0.59 1.71 -0.53 1.24 0.39 0.99 0.94 1.01 0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.68% 2.16% 4.61% -%
Sharpe ratio 3.43 4.35 5.27 -0.42 -
Best month +2.91% +1.24% +2.91% +4.43% -
Worst month -0.53% -0.53% -0.53% -7.22% -
Maximum loss -1.06% -0.78% -1.06% -21.83% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 137.8000 +14.68% +4.21%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 113.3100 +10.68% -5.35%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 101.4200 +13.33% -1.23%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 111.9400 +10.72% -5.19%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 100.2100 +12.99% -1.44%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 134.0500 +14.44% +3.39%

Performance

YTD  
+7.85%
6 Months  
+5.06%
1 Year  
+14.44%
3 Years  
+3.39%
5 Years     -
10 Years     -
Since start  
+5.91%
Year
2023  
+14.39%
2022
  -15.60%
2021  
+1.64%