ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

CPR Invest - Climate Bonds Euro - F EUR - Acc/  LU2337252428  /

Fonds
Стоимость чистых активов29.07.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
94.8200EUR +0.15% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Invest - Climate Bonds Euro - F EUR - Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.74% 0.82% 7.51
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 +8.68% 0.86% 5.94
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.67% 0.86% 5.90
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