CPR Euro Gov ISR - S
FR0010679878
CPR Euro Gov ISR - S/ FR0010679878 /
| NAV23.09.2024 |
Zm.+1,9900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 716,5000EUR |
+0,28% |
z reinwestycją |
Obligacje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DB Moderado ESGA FI |
|
ES0145553006 |
+11,25% |
4,17% |
1,87 |
| 2. |
Allianz Obbligazioni Euro Breve Termine - B - EUR |
|
IT0003624498 |
+3,93% |
0,34% |
1,52 |
| 3. |
Allianz Obbligazioni Euro Breve Termine - A - EUR |
|
IT0003624472 |
+3,93% |
0,35% |
1,47 |
| 4. |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD H |
|
LU1170328097 |
+10,82% |
4,86% |
1,53 |
| 5. |
BlueBay Inv.Gr.Euro Gov.Bd.I USD H |
|
LU0549539921 |
+10,60% |
4,86% |
1,49 |
| 6. |
BlueBay Inv.Gr.Euro Gov.Bd.M USD |
|
LU0720466332 |
+10,55% |
4,86% |
1,48 |
| 7. |
BlueBay Inv.Gr.Euro Gov.Bd.B USD H |
|
LU0549537719 |
+10,46% |
4,87% |
1,46 |
| 8. |
Federal Première LCR ESG I |
|
FR0007418587 |
+4,91% |
1,29% |
1,14 |
| 9. |
BlueBay Inv.Gr.Euro Gov.Bd.R USD H |
|
LU0549537982 |
+10,18% |
4,87% |
1,40 |
| 10. |
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR |
|
LU0396373325 |
+8,95% |
4,94% |
1,12 |
| ... |
| 74. |
CPR Euro Gov ISR - S |
|
FR0010679878 |
+8,29% |
5,53% |
0,89 |
