CPR Credixx Invest Grade - P/ FR0010560177 /
NAV19/09/2024 | Chg.+33.5508 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,534.9805EUR | +0.20% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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