NAV04.07.2024 Diff.-0,8800 Ertragstyp Ausrichtung Fondsgesellschaft
691,5600EUR -0,13% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Euro Gov ISR - S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +10,26% 3,96% 1,66
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6,78% 5,34% 0,58
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6,56% 5,34% 0,54
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +6,50% 5,34% 0,53
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +6,42% 5,34% 0,51
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +6,15% 5,34% 0,46
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5,65% 5,33% 0,37
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4,93% 5,34% 0,23
9. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR LU1170327958 +4,89% 5,33% 0,22
10. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +4,84% 5,32% 0,21
...
66. CPR Euro Gov ISR - S FR0010679878 +2,22% 6,06% -0,24