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CPR Focus Inflation - I/  FR0010838722  /

Fonds
NAV2024-07-25 Chg.-0.2500 Type of yield Investment Focus Investment company
166.1500EUR -0.15% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Focus Inflation - I
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.00% 2.11% 2.52
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.67% 2.11% 2.36
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.01% 2.11% 2.04
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.19% 2.07% 1.69
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.89% 2.07% 1.54
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.38% 1.12% 1.51
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.24% 1.12% 1.38
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.53% 2.07% 1.36
9. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.57% 2.36% 1.22
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.13% 2.07% 1.17
...
314. CPR Focus Inflation - I FR0010838722 +1.70% 3.08% -0.65