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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1760114246  /

Fonds
NAV2024-05-10 Chg.+0.1500 Type of yield Investment Focus Investment company
97.6200EUR +0.15% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.47 0.26 0.84 0.50 0.42 -0.26 0.78 -0.43 -0.64 -1.32 0.52 +1.10%
2022 -1.94 -6.36 -0.78 -3.26 -1.59 -7.37 2.66 -1.24 -3.60 0.91 4.24 0.20 -17.23%
2023 3.54 -0.03 -2.43 0.26 1.32 1.48 2.19 -0.03 0.23 -0.17 2.75 2.76 +12.36%
2024 0.77 0.48 1.60 -0.64 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.38% 2.52% 4.57% -%
Sharpe ratio 2.33 5.23 4.16 -1.20 -
Best month +2.76% +2.76% +2.76% +4.24% -
Worst month -0.64% -0.64% -0.64% -7.37% -
Maximum loss -1.11% -1.11% -1.75% -23.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 132.1500 +16.29% +0.36%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 110.3100 +11.80% -7.88%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 97.6200 +14.30% -4.87%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 108.9800 +11.92% -7.76%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 96.5900 +14.08% -4.94%
CROSSFUND SICAV - Crossinvest Gl... reinvestment 128.7100 +16.02% -0.46%

Performance

YTD  
+3.07%
6 Months  
+7.75%
1 Year  
+14.30%
3 Years
  -4.87%
5 Years     -
10 Years     -
Since start
  -3.09%
Year
2023  
+12.36%
2022
  -17.23%
2021  
+1.10%