CPR Invest - Climate Bonds Euro - I EUR - Acc/ LU1902444741 /
| NAV30/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.7400EUR | +0.16% | reinvestment | Bonds | CPR Asset Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.82% | 7.54 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.61% | 0.99% | 6.05 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.86% | 5.97 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.68% | 0.86% | 5.92 | |
| 5. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.79% | 1.10% | 5.64 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.42% | 0.68% | 5.60 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.06% | 0.98% | 5.55 | |
| 8. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.43% | 1.10% | 5.32 | |
| 9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.19% | 1.63% | 5.28 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +20.98% | 3.33% | 5.23 | |
| ... | ||||||
| 855. | CPR Invest - Climate Bonds Euro - I EUR - Acc | LU1902444741 | +8.15% | 3.34% | 1.36 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
