CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV25/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.0100EUR | -0.03% | reinvestment | Bonds | CPR Asset Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.33% | 1.24% | 7.76 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.43% | 1.24% | 7.02 | |
| 3. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.06% | 1.80% | 5.76 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.63% | 1.22% | 5.70 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.43% | 1.76% | 5.53 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.92% | 1.76% | 5.23 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.93% | 1.76% | 5.23 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.55% | 1.76% | 5.03 | |
| 9. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.72% | 2.20% | 5.00 | |
| 10. | Ostrum Euro ABS IG SI | FR0010186726 | +5.31% | 0.32% | 4.98 | |
| ... | ||||||
| 178. | CPR Credixx Invest Grade - S | FR0010725200 | +7.27% | 2.34% | 1.53 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
