CPR Invest - Climate Bonds Euro - H EUR - Acc/ LU2337252691 /
NAV10/7/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5900EUR | -0.13% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.59% | 0.78% | 9.58 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.35% | 3.28% | 8.01 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.36% | 0.78% | 7.95 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.34% | 0.79% | 7.86 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.60% | 3.25% | 7.85 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.62% | 3.33% | 7.67 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.74% | 3.24% | 7.61 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.16% | 3.21% | 7.51 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.10% | 3.21% | 7.49 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.97% | 3.24% | 7.37 | |
... | ||||||
872. | CPR Invest - Climate Bonds Euro - H EUR - Acc | LU2337252691 | +11.09% | 3.11% | 2.54 |
Performance | Volatility | Sharpe ratio |
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