CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV29/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
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94.8200EUR | +0.15% | reinvestment | Bonds | CPR Asset Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 |
Prestazione | Volatilità | Indice di Sharpe |
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