CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/ LU2570612056 /
NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7100CZK | +0.05% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.23% | 1.31% | 8.01 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.42% | 1.32% | 7.32 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.35% | 1.28% | 5.93 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.39% | 1.91% | 5.58 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.69% | 1.88% | 5.29 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.18% | 1.88% | 5.01 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.18% | 1.89% | 5.01 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.82% | 1.88% | 4.83 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.63% | 1.89% | 4.72 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.23% | 2.87% | 4.71 | |
... | ||||||
121. | CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | LU2570612056 | +9.39% | 2.63% | 2.14 |
Performance | Volatility | Sharpe ratio |
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