NAV5/16/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
77.0900EUR -0.10% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Focus Inflation - P
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.94% 2.28% 2.24
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.63% 2.29% 2.10
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.02% 2.28% 1.84
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.04% 2.26% 1.43
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.75% 2.26% 1.30
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.42% 2.26% 1.15
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.98% 3.32% 0.95
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.89% 3.32% 0.93
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.56% 3.32% 0.83
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.37% 3.29% 0.77
...
102. CPR Focus Inflation - P FR0010832469 +2.70% 3.19% -0.35