CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Dist/ LU2610516648 /
NAV9/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.4600EUR | +0.06% | paying dividend | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.50% | 1.96% | 6.13 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.79% | 1.96% | 5.77 | |
3. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.36% | 1.82% | 4.92 | |
4. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.64% | 2.40% | 4.65 | |
5. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.39% | 2.39% | 4.57 | |
6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.89% | 1.92% | 4.38 | |
7. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +11.66% | 1.88% | 4.36 | |
8. | nordIX Renten plus I | DE000A2QG231 | +14.72% | 2.59% | 4.34 | |
9. | nordIX European Consumer Credit Fonds C | DE000A2P37M1 | +5.77% | 0.54% | 4.25 | |
10. | Tikehau Fund - Tikehau SubFin Fund - RS-Dis-EUR | LU1585264507 | +14.78% | 2.70% | 4.21 | |
... | ||||||
135. | CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Dist | LU2610516648 | +9.75% | 3.89% | 1.62 |
Performance | Volatility | Sharpe ratio |
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