CPR Mezzo - P
FR0010325605
CPR Mezzo - P/ FR0010325605 /
NAV 03.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
63,6300 EUR
0,00%
thesaurierend
Anleihen
CPR Asset Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,39%
0,19%
15,59
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,49%
0,19%
15,63
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,74%
0,28%
15,27
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,72%
0,28%
15,24
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,68%
0,28%
15,17
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,29%
0,19%
14,97
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,01%
0,25%
14,54
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,51%
0,28%
14,46
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,48%
0,28%
14,41
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,44%
0,28%
14,32
...
1643.
CPR Mezzo - P
FR0010325605
+9,05%
2,71%
2,08