NAV23.09.2024 Diff.+2,3799 Ertragstyp Ausrichtung Fondsgesellschaft
849,1600EUR +0,28% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Euro Gov ISR - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +11,25% 4,17% 1,87
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10,82% 4,86% 1,53
3. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,93% 0,34% 1,52
4. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +10,60% 4,86% 1,49
5. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +10,55% 4,86% 1,48
6. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3,93% 0,35% 1,47
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +10,46% 4,87% 1,46
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +10,18% 4,87% 1,40
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9,62% 4,86% 1,28
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +8,97% 4,86% 1,15
...
51. CPR Euro Gov ISR - P FR0010376020 +8,49% 5,53% 0,92