CPR Invest - Credixx Active US High Yield - I EUR - Acc/  LU2036819097  /

Fonds
NAV11/8/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
142.5100EUR +0.73% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Invest - Credixx Active US High Yield - I EUR - Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5.63% 0.47% 5.52
2. Santander GO Short Duration Dollar S LU2314779930 +5.59% 0.47% 5.44
3. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.96% 1.05% 5.64
4. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8.89% 1.06% 5.52
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.52% 1.65% 5.14
6. Santander GO Short Duration Dollar B LU0082919001 +5.32% 0.47% 4.89
7. Santander GO Short Duration Dollar BE LU2176680937 +5.33% 0.47% 4.88
8. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.87% 1.61% 4.86
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.29% 0.67% 4.83
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.01% 1.66% 4.80
...
125. CPR Invest - Credixx Active US High Yield - I EUR - Acc LU2036819097 +18.49% 6.88% 2.25