CPR Credixx Invest Grade - S/ FR0010725200 /
Стоимость чистых активов03.10.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
162.7000EUR | -0.02% | reinvestment | Bonds | CPR Asset Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.41% | 0.13% | 9.24 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.41% | 0.13% | 9.24 | |
3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.43% | 0.14% | 8.18 | |
4. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.39% | 1.16% | 7.86 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.46% | 1.96% | 7.75 | |
6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.64% | 1.16% | 7.24 | |
7. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.24% | 1.94% | 7.20 | |
8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 1.92% | 6.93 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.56% | 1.94% | 6.86 | |
10. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +18.21% | 2.19% | 6.83 | |
... | ||||||
246. | CPR Credixx Invest Grade - S | FR0010725200 | +8.58% | 2.37% | 2.25 |
Результат | Волатильность | Коэффициент Шарпа |
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