NAV19/07/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
77.4900EUR +0.10% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Focus Inflation - P
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.88% 2.12% 2.46
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.55% 2.12% 2.30
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.90% 2.12% 1.99
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.10% 2.08% 1.64
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.77% 2.08% 1.48
6. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.74% 2.36% 1.29
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.42% 2.08% 1.31
8. PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation IE00BHZKQF00 +6.44% 2.43% 1.13
9. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.25% 3.17% 1.12
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.17% 3.17% 1.10
...
217. CPR Focus Inflation - P FR0010832469 +2.81% 3.13% -0.32