CPR Euro Gov ISR - S/ FR0010679878 /
| 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 ▶ |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
