NAV19.09.2024 Diff.+33,5508 Ertragstyp Ausrichtung Fondsgesellschaft
16.534,9805EUR +0,20% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Credixx Invest Grade - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17,63% 1,98% 7,16
2. CM-AM Inst.Short Term IC FR0014007LZ3 +4,38% 0,13% 7,10
3. CM-AM Institutional Short Term RC FR0007033477 +4,38% 0,13% 7,10
4. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11,70% 1,25% 6,62
5. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,40% 1,96% 6,61
6. CM-AM SHORT TERM BONDS IC FR0013373206 +4,41% 0,15% 6,40
7. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15,83% 1,94% 6,37
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15,74% 1,96% 6,27
9. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15,60% 1,97% 6,18
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15,48% 1,96% 6,15
...
231. CPR Credixx Invest Grade - P FR0010560177 +7,95% 2,42% 1,86