NAV13.06.2024 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
822,0800EUR +0,13% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Euro Gov ISR - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +9,55% 3,98% 1,47
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +5,95% 5,56% 0,40
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5,73% 5,56% 0,36
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5,68% 5,57% 0,35
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5,59% 5,56% 0,34
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5,33% 5,57% 0,29
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4,81% 5,56% 0,20
8. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4,17% 3,08% 0,14
9. JPMorgan Funds - EU Government Bond Fund X (acc) - EUR LU0396373325 +4,21% 5,60% 0,09
10. Kathrein Sustainable Euro Bond R T AT0000779772 +3,95% 3,08% 0,08
...
44. CPR Euro Gov ISR - P FR0010376020 +2,70% 6,19% -0,17