NAV6/18/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
166.3500EUR +0.10% 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 +8.88% 2.25% 2.32
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.55% 2.25% 2.17
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.90% 2.25% 1.89
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.10% 2.22% 1.55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.78% 2.22% 1.40
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.42% 2.21% 1.24
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.26% 3.17% 1.13
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.17% 3.18% 1.10
9. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +6.03% 2.21% 1.06
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.86% 3.18% 1.00
...
176. CPR Focus Inflation - I FR0010838722 +2.44% 3.14% -0.40