CPR Euro Gov ISR - P/ FR0010376020 /
NAV13/06/2024 | Diferencia+1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
822.0800EUR | +0.13% | reinvestment | Bonds | CPR Asset Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|