NAV20.06.2024 Diff.-0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
695,3300EUR -0,10% thesaurierend Anleihen CPR Asset Management 
     
Chart for CPR Euro Gov ISR - S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +9,98% 3,97% 1,58
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6,06% 5,53% 0,42
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5,83% 5,52% 0,38
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5,78% 5,53% 0,37
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5,70% 5,52% 0,36
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5,43% 5,53% 0,31
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4,91% 5,52% 0,22
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4,20% 5,53% 0,09
9. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR LU1170327958 +4,15% 5,52% 0,08
10. BlueBay Inv.Gr.Euro Gov.Bd.C EUR LU0842209909 +4,09% 5,51% 0,07
...
62. CPR Euro Gov ISR - S FR0010679878 +2,39% 6,18% -0,21