CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist/ LU2570612569 /
NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4200EUR | +0.05% | paying dividend | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.10% | 1.30% | 7.19 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.12% | 1.29% | 6.48 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.20% | 1.28% | 5.81 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.92% | 1.28% | 5.59 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.26% | 1.28% | 5.08 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.69% | 1.88% | 4.76 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.57% | 1.93% | 4.55 | |
8. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
9. | European ABS Fund Institutionelle | AT0000648589 | +6.00% | 0.52% | 4.26 | |
10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.70% | 2.86% | 4.18 | |
... | ||||||
103. | CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist | LU2570612569 | +7.05% | 2.63% | 1.25 |
Performance | Volatility | Sharpe ratio |
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