CPR Credixx Invest Grade - S/ FR0010725200 /
Стоимость чистых активов05.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
160.6100EUR | +0.10% | reinvestment | Bonds | CPR Asset Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.23% | 1.31% | 8.01 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.42% | 1.32% | 7.32 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.35% | 1.28% | 5.93 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.46% | 1.91% | 5.61 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.76% | 1.88% | 5.33 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.24% | 1.88% | 5.05 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.25% | 1.88% | 5.05 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.88% | 1.88% | 4.86 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.69% | 1.88% | 4.75 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.21% | 2.86% | 4.70 | |
... | ||||||
125. | CPR Credixx Invest Grade - S | FR0010725200 | +8.40% | 2.20% | 2.11 |
Результат | Волатильность | Коэффициент Шарпа |
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