CPR Invest - Climate Bonds Euro - F EUR - Acc
LU2337252428
CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
NAV08.11.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,5700EUR |
+0,19% |
z reinwestycją |
Obligacje
|
CPR Asset Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,26% |
0,76% |
9,50 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+28,60% |
3,06% |
8,35 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+27,85% |
3,03% |
8,19 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+27,88% |
3,11% |
8,00 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,00% |
3,03% |
7,92 |
6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,93% |
0,75% |
7,88 |
7. |
ERSTE Reserve Corporate K01 T |
|
AT0000A2QK27 |
+5,38% |
0,31% |
7,81 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,92% |
0,76% |
7,79 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,41% |
3,03% |
7,71 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+26,35% |
3,03% |
7,69 |
... |
1217. |
CPR Invest - Climate Bonds Euro - F EUR - Acc |
|
LU2337252428 |
+8,86% |
3,06% |
1,91 |