CPR Credixx Invest Grade - S/ FR0010725200 /
NAV29/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2500EUR | +0.04% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.41% | 1.25% | 7.11 | |
2. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.60% | 1.99% | 7.08 | |
3. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.37% | 0.13% | 6.55 | |
4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.37% | 0.13% | 6.55 | |
5. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.38% | 1.97% | 6.53 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.58% | 1.25% | 6.44 | |
7. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.81% | 1.95% | 6.31 | |
8. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.71% | 1.97% | 6.20 | |
9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.63% | 1.98% | 6.13 | |
10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.46% | 1.97% | 6.07 | |
... | ||||||
218. | CPR Credixx Invest Grade - S | FR0010725200 | +7.62% | 2.42% | 1.70 |
Performance | Volatility | Sharpe ratio |
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