CPR Euro Gov ISR - S/ FR0010679878 /
NAV26/06/2024 | Chg.-2.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
693.9500EUR | -0.39% | reinvestment | Bonds | CPR Asset Management ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|