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CPR Euro Gov ISR - I/  FR0014003DU0  /

Fonds
NAV2024-09-03 Chg.+361.3438 Type of yield Investment Focus Investment company
105,167.4375EUR +0.34% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Euro Gov ISR - I
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +10.64% 4.12% 1.75
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +8.40% 4.93% 1.01
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +8.17% 4.93% 0.96
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +8.12% 4.93% 0.95
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +8.03% 4.93% 0.93
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +7.77% 4.93% 0.88
7. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3.74% 0.34% 0.83
8. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3.73% 0.35% 0.79
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +7.24% 4.93% 0.77
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +6.58% 4.93% 0.63
...
47. CPR Euro Gov ISR - I FR0014003DU0 +5.82% 5.57% 0.42