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CPR Focus Inflation - I/  FR0010838722  /

Fonds
NAV03.10.2024 Diff.+0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
166.0600EUR +0.09% thesaurierend Anleihen CPR Asset Management ▶
     
Chart for CPR Focus Inflation - I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +11.25% 1.98% 4.05
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +10.92% 1.98% 3.88
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +10.25% 1.98% 3.55
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +9.37% 1.94% 3.16
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +9.05% 1.94% 2.99
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.61% 1.17% 2.87
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +8.71% 1.94% 2.82
8. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.44% 1.17% 2.73
9. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +20.59% 6.46% 2.68
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +20.31% 6.46% 2.64
...
411. CPR Focus Inflation - I FR0010838722 +1.39% 3.10% -0.60