CPR Euro Gov ISR - I/ FR0014003DU0 /
| NAV31.10.2024 | Diff.+74.2656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105'426.8125EUR | +0.07% | thesaurierend | Anleihen | CPR Asset Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +13.13% | 4.13% | 2.44 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.76% | 0.34% | 2.02 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.75% | 0.35% | 1.96 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.86% | 4.67% | 1.88 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.32% | 4.68% | 1.55 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.05% | 4.67% | 1.50 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +9.96% | 4.68% | 1.47 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +9.67% | 4.68% | 1.42 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.17% | 4.68% | 1.31 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +8.48% | 4.67% | 1.16 | |
| ... | ||||||
| 49. | CPR Euro Gov ISR - I | FR0014003DU0 | +7.95% | 5.40% | 0.91 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
