NAV04/07/2024 Diferencia-0.8800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
691.5600EUR -0.13% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Euro Gov ISR - S
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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