CPR Euro Gov ISR - S/ FR0010679878 /
| NAV23/05/2024 | Chg.-2.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 692.0400EUR | -0.35% | reinvestment | Bonds | CPR Asset Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 52. | CPR Euro Gov ISR - S | FR0010679878 | +3.26% | 6.22% | -0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
