NAV20/06/2024 Chg.-0.7100 Type of yield Investment Focus Investment company
695.3300EUR -0.10% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Euro Gov ISR - S
  Name   ISIN Performance Volatility 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