NAV23.05.2024 Diff.-2,9100 Ertragstyp Ausrichtung Fondsgesellschaft
819,6700EUR -0,35% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Euro Gov ISR - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DEUTSCHE WEALTH SOSTENIBLE FI ES0145553006 +9,55% 4,01% 1,43
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6,65% 5,67% 0,50
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6,42% 5,66% 0,46
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +6,37% 5,67% 0,45
5. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +5,12% 2,98% 0,44
6. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +6,28% 5,66% 0,43
7. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +6,03% 5,67% 0,39
8. Kathrein Sustainable Euro Bond R T AT0000779772 +4,91% 2,98% 0,37
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5,45% 5,66% 0,29
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4,76% 5,67% 0,17
...
44. CPR Euro Gov ISR - P FR0010376020 +3,47% 6,22% -0,06