CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV08/11/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6800EUR | +0.19% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
952. | CPR Invest - Climate Bonds Euro - M2 EUR - Acc | LU2337252345 | +9.90% | 3.04% | 2.26 |
Performance | Volatility | Sharpe ratio |
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