Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU0871322342 /
NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.7100USD | -0.02% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
2017 | 0.77 | 1.11 | 0.52 | 0.85 | 0.72 | 0.20 | 0.83 | 0.55 | 0.32 | 0.22 | -0.19 | 0.09 | +6.14% |
2018 | 0.03 | -0.90 | -0.40 | 0.03 | -1.08 | -0.90 | 0.97 | -0.26 | 0.37 | -0.97 | -1.73 | -0.11 | -4.87% |
2019 | 2.68 | 0.96 | 0.92 | 1.11 | -0.08 | 1.79 | 0.27 | 0.67 | 0.07 | 0.37 | 0.25 | 0.89 | +10.32% |
2020 | 0.02 | -1.49 | -11.56 | 3.70 | 4.52 | 1.87 | 2.37 | 1.31 | -0.88 | 0.29 | 3.97 | 1.15 | +4.31% |
2021 | 0.05 | 0.50 | 0.36 | 0.91 | 0.56 | 0.48 | -0.20 | 0.84 | -0.37 | -0.59 | -1.30 | 0.67 | +1.89% |
2022 | -1.87 | -6.31 | -0.56 | -3.15 | -1.46 | -7.20 | 2.90 | -1.02 | -3.38 | 1.18 | 4.46 | 0.53 | -15.34% |
2023 | 3.80 | 0.13 | -2.22 | 0.41 | 1.52 | 1.66 | 2.37 | 0.13 | 0.38 | -0.03 | 2.90 | 2.93 | +14.73% |
2024 | 0.89 | 0.62 | 1.71 | -0.48 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.32% | 2.51% | 4.59% | 4.76% |
Sharpe ratio | 3.31 | 5.56 | 4.63 | -0.77 | -0.31 |
Best month | +2.93% | +2.93% | +2.93% | +4.46% | +4.52% |
Worst month | -0.48% | -0.48% | -0.48% | -7.20% | -11.56% |
Maximum loss | -1.03% | -1.03% | -1.62% | -22.52% | -22.52% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 132.7100 | +15.39% | +0.80% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 110.6800 | +11.00% | -7.52% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.A | reinvestment | 98.0300 | +13.49% | -4.43% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 109.3500 | +11.13% | -7.39% | |
Crossfund Sicav-Cross.Gl.Bd.Fd.B | reinvestment | 96.9900 | +13.25% | -4.50% | |
CROSSFUND SICAV - Crossinvest Gl... | reinvestment | 129.2400 | +15.12% | -0.02% |
Performance
YTD | +4.04% | ||
---|---|---|---|
6 Months | +7.95% | ||
1 Year | +15.39% | ||
3 Years | +0.80% | ||
5 Years | +12.18% | ||
10 Years | - | ||
Since start | +21.72% | ||
Year | |||
2023 | +14.73% | ||
2022 | -15.34% | ||
2021 | +1.89% | ||
2020 | +4.31% | ||
2019 | +10.32% | ||
2018 | -4.87% | ||
2017 | +6.14% |