CPR Invest - Credixx Active US High Yield - I EUR - Acc/ LU2036819097 /
NAV07/10/2024 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
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137.7700EUR | -0.40% | reinvestment | Bonds | CPR Asset Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.76% | 0.49% | 5.20 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.71% | 0.50% | 5.07 | |
3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.69% | 1.18% | 4.66 | |
4. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.65 | |
5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.19% | 1.75% | 4.58 | |
6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.45% | 0.49% | 4.57 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.45% | 0.49% | 4.56 | |
8. | MSIF US H.Y.Middle Mark.Bd.Fd.Z USD | LU1134228409 | +16.81% | 3.09% | 4.42 | |
9. | MSIF US H.Y.Middle Mark.Bd.Fd.I USD | LU1134228235 | +16.75% | 3.08% | 4.41 | |
10. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.62% | 1.69% | 4.39 | |
... | ||||||
159. | CPR Invest - Credixx Active US High Yield - I EUR - Acc | LU2036819097 | +15.71% | 7.17% | 1.76 |
Prestazione | Volatilità | Indice di Sharpe |
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