CPR Focus Inflation - I
FR0010838722
CPR Focus Inflation - I/ FR0010838722 /
| NAV07.11.2024 |
Zm.-0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 168,1200EUR |
-0,17% |
z reinwestycją |
Obligacje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
