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

Fonds
NAV2024-04-17 Chg.+0.1400 Type of yield Investment Focus Investment company
95.5000EUR +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 0.27 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 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.67% 2.53% 4.57% -%
Sharpe ratio 1.09 4.64 3.46 -1.28 -
Best month +2.73% +2.73% +2.73% +4.24% -
Worst month -0.97% -0.97% -0.97% -7.37% -
Maximum loss -1.12% -1.12% -1.77% -23.83% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 130.5700 +14.90% -0.48%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 109.2000 +10.39% -8.53%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 96.4900 +12.81% -5.67%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 107.8700 +10.51% -8.41%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 95.5000 +12.64% -5.71%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 127.1100 +14.55% -1.34%

Performance

YTD  
+1.80%
6 Months  
+7.81%
1 Year  
+12.64%
3 Years
  -5.71%
5 Years     -
Since start
  -4.22%
Year
2023  
+12.29%
2022
  -17.16%
2021  
+1.14%