CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV17.10.2024 | Zm.+0,0500 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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99,7700EUR | +0,05% | z reinwestycją | Obligacje | CPR Asset Management ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10,71% | 0,78% | 9,60 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +30,22% | 3,20% | 8,44 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29,47% | 3,17% | 8,28 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29,51% | 3,26% | 8,07 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28,60% | 3,16% | 8,02 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9,48% | 0,79% | 7,99 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9,46% | 0,79% | 7,90 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +28,01% | 3,17% | 7,82 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27,94% | 3,17% | 7,80 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27,80% | 3,16% | 7,78 | |
... | ||||||
835. | CPR Invest - Climate Bonds Euro - M2 EUR - Acc | LU2337252345 | +11,84% | 3,10% | 2,79 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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