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CPR Focus Inflation - I/  FR0010838722  /

Fonds
NAV2024. 10. 03. Vált.+0,1500 Hozam típusa Investment Focus Alapkezelő
166,0600EUR +0,09% Újrabefektetés Kötvények CPR Asset Management ▶
     
Chart for CPR Focus Inflation - I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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