CPR Euro Gov ISR - P/ FR0010376020 /
NAV26/07/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
831.3800EUR | +0.07% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.22% | 3.89% | 1.42 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.28% | 5.10% | 0.71 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +7.06% | 5.09% | 0.66 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +7.02% | 5.10% | 0.65 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.93% | 5.10% | 0.64 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.66% | 5.10% | 0.58 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +6.14% | 5.09% | 0.48 | |
8. | ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation | LU1577880195 | +4.90% | 3.38% | 0.36 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.46% | 5.09% | 0.35 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +5.40% | 5.09% | 0.34 | |
... | ||||||
63. | CPR Euro Gov ISR - P | FR0010376020 | +3.81% | 5.90% | 0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|