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CPR Invest - Credixx Active US High Yield - A EUR - Acc/  LU2036818792  /

Fonds
NAV29/08/2024 Diferencia+0.7600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.6500EUR +0.58% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Invest - Credixx Active US High Yield - A EUR - Acc
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Santander GO Short Duration Dollar I LU2014472919 +6.12% 0.56% 4.71
2. Santander GO Short Duration Dollar S LU2314779930 +6.08% 0.56% 4.62
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.32% 1.72% 4.55
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.69% 1.68% 4.28
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.80% 1.71% 4.27
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.36% 0.68% 4.19
7. Santander GO Short Duration Dollar B LU0082919001 +5.82% 0.56% 4.17
8. Santander GO Short Duration Dollar BE LU2176680937 +5.82% 0.56% 4.16
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.20% 1.65% 4.07
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.60% 1.26% 4.04
...
147. CPR Invest - Credixx Active US High Yield - A EUR - Acc LU2036818792 +13.09% 7.32% 1.31