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CPR Focus Inflation - I/  FR0010838722  /

Fonds
NAV2024-08-22 Chg.+0.3600 Type of yield Investment Focus Investment company
164.3300EUR +0.22% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Focus Inflation - I
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.03% 2.08% 3.11
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.69% 2.09% 2.95
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.02% 2.09% 2.63
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.16% 2.05% 2.26
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.83% 2.05% 2.10
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.89% 1.20% 1.97
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +11.45% 4.10% 1.93
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.50% 2.05% 1.93
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +11.36% 4.10% 1.91
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +11.03% 4.10% 1.83
...
422. CPR Focus Inflation - I FR0010838722 -0.26% 3.19% -1.19