CPR Euro Gov ISR - I/ FR0014003DU0 /
| NAV07/11/2024 | Var.-225.2891 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104,974.7891EUR | -0.21% | reinvestment | Bonds | CPR Asset Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +12.92% | 4.09% | 2.41 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.75% | 0.34% | 2.06 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.75% | 0.35% | 2.00 | |
| 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 | +8.48% | 4.52% | 1.20 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +8.21% | 4.51% | 1.14 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +8.11% | 4.52% | 1.12 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +7.84% | 4.51% | 1.06 | |
| 9. | Federal Première LCR ESG I | FR0007418587 | +4.33% | 1.31% | 0.99 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +7.38% | 4.52% | 0.96 | |
| ... | ||||||
| 61. | CPR Euro Gov ISR - I | FR0014003DU0 | +6.13% | 5.28% | 0.58 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
