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CPR Mezzo - P/  FR0010325605  /

Fonds
NAV26/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
63.3200EUR 0.00% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Mezzo - P
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.95% 0.27% 15.70
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.93% 0.27% 15.69
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.88% 0.27% 15.60
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.73% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.70% 0.27% 14.86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.66% 0.27% 14.76
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.22% 0.25% 14.38
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.56% 0.20% 14.05
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.47% 0.20% 14.04
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.20% 13.58
...
1215. CPR Mezzo - P FR0010325605 +8.70% 2.84% 1.77