CPR Invest - Climate Bonds Euro - F EUR - Acc
LU2337252428
CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV 2024. 07. 29.
Vált.+0,1400
Hozam típusa
Investment Focus
Alapkezelő
94,8200 EUR
+0,15%
Újrabefektetés
Kötvények
CPR Asset Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,72%
0,82%
7,33
2.
JSS Senior Loan Fund I USD
LU1272300218
+9,61%
0,99%
6,05
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+7,42%
0,68%
5,58
4.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,64%
0,86%
5,75
5.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,62%
0,87%
5,70
6.
DNB F.-Nor.Flex.Bd Retail A(N)NOK
LU2319927401
+9,82%
1,10%
5,62
7.
JSS Senior Loan Fund P USD
LU1272299964
+9,06%
0,98%
5,55
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+8,49%
0,94%
5,17
9.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+20,83%
3,34%
5,19
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd
LU2132230629
+20,40%
3,31%
5,10
...
1095.
CPR Invest - Climate Bonds Euro - F EUR - Acc
LU2337252428
+7,12%
3,33%
1,05