CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
NAV05/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.5800CHF | +0.01% | reinvestment | Bonds | CPR Asset Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.00% | 0.81% | 8.06 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.03% | 3.36% | 6.73 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.45% | 3.32% | 6.62 | |
4. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.40% | 1.06% | 6.54 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.43% | 3.40% | 6.46 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.84% | 6.37 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.51% | 3.32% | 6.35 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.75% | 0.84% | 6.31 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +23.93% | 3.28% | 6.24 | |
10. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.48% | 0.65% | 6.23 | |
... | ||||||
2122. | CPR Invest - Climate Bonds Euro - A CHFH - Acc | LU2401972190 | +6.01% | 3.26% | 0.78 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|