NAV26.07.2024 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
701,7100EUR +0,07% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Euro Gov ISR - S
  Titel   ISIN Performance Volatilität 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
...
67. CPR Euro Gov ISR - S FR0010679878 +3,61% 5,90% -0,01