NAV07/11/2024 Var.-0.2800 Type of yield Focus sugli investimenti Società d'investimento
168.1200EUR -0.17% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Focus Inflation - I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.26% 1.86% 3.87
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.93% 1.86% 3.70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.28% 1.86% 3.35
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.44% 1.83% 2.95
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +8.11% 1.82% 2.78
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.79% 1.83% 2.60
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7.35% 1.83% 2.36
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +15.96% 6.03% 2.14
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.58% 1.18% 2.14
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +15.70% 6.03% 2.10
...
336. CPR Focus Inflation - I FR0010838722 +2.37% 3.26% -0.21