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CPR Focus Inflation - P/  FR0010832469  /

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NAV22.08.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
76,3400EUR +0,21% thesaurierend Anleihen CPR Asset Management ▶
     
Chart for CPR Focus Inflation - P
  Titel   ISIN Performance Volatilität 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
...
423. CPR Focus Inflation - P FR0010832469 -0,62% 3,19% -1,31