CPR Invest - Climate Bonds Euro - R EUR - Acc/ LU1902444824 /
| NAV09.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.4500EUR | -0.01% | thesaurierend | Anleihen | CPR Asset Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.58% | 0.78% | 9.49 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.81% | 3.28% | 8.09 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.06% | 3.25% | 7.93 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.34% | 0.78% | 7.85 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.06% | 3.34% | 7.73 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.32% | 0.79% | 7.77 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.20% | 3.24% | 7.69 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.61% | 3.21% | 7.59 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.55% | 3.21% | 7.57 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.42% | 3.24% | 7.45 | |
| ... | ||||||
| 986. | CPR Invest - Climate Bonds Euro - R EUR - Acc | LU1902444824 | +10.55% | 3.12% | 2.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
