NAV26/07/2024 Diferencia+0.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
831.3800EUR +0.07% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Euro Gov ISR - P
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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