CPR Euro Gov ISR - I/ FR0014003DU0 /
| NAV07/10/2024 | Chg.-331.1328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,777.4063EUR | -0.31% | reinvestment | Bonds | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +14.05% | 4.11% | 2.63 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.85% | 0.34% | 1.82 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.87% | 0.35% | 1.83 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +12.32% | 4.73% | 1.92 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +12.09% | 4.73% | 1.87 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +12.04% | 4.72% | 1.86 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +11.95% | 4.73% | 1.84 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +11.67% | 4.73% | 1.78 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +11.11% | 4.73% | 1.67 | |
| 10. | Federal Première LCR ESG I | FR0007418587 | +5.10% | 1.30% | 1.42 | |
| ... | ||||||
| 64. | CPR Euro Gov ISR - I | FR0014003DU0 | +8.48% | 5.47% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
