CPR Euro Gov ISR - P/ FR0010376020 /
| NAV23/09/2024 | Chg.+2.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 849.1600EUR | +0.28% | reinvestment | Bonds | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
