NAV26/06/2024 Chg.-2.7000 Type of yield Investment Focus Investment company
693.9500EUR -0.39% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Euro Gov ISR - S
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +10.77% 3.96% 1.79
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +5.67% 5.45% 0.36
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5.45% 5.44% 0.32
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5.39% 5.45% 0.31
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5.32% 5.45% 0.30
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5.05% 5.45% 0.25
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4.55% 5.44% 0.16
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +3.85% 5.44% 0.03
9. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR LU1170327958 +3.80% 5.44% 0.02
10. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +3.75% 5.43% 0.01
...
62. CPR Euro Gov ISR - S FR0010679878 +1.58% 6.08% -0.35