CPR Focus Inflation - P
FR0010832469
CPR Focus Inflation - P/ FR0010832469 /
| NAV03.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,3100EUR |
-0,04% |
z reinwestycją |
Obligacje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,04% |
2,29% |
1,83 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+6,46% |
2,26% |
1,16 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+5,87% |
2,26% |
0,90 |
| 4. |
Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR |
|
LU1818621739 |
+6,90% |
4,36% |
0,70 |
| 5. |
Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR |
|
LU1818619758 |
+6,87% |
4,36% |
0,69 |
| 6. |
Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR |
|
LU1818613801 |
+6,64% |
4,36% |
0,64 |
| 7. |
Ostrum Global Inflation Fund DH-I/A (EUR) |
|
LU0648006632 |
+7,74% |
6,30% |
0,62 |
| 8. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+5,94% |
3,43% |
0,61 |
| 9. |
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged |
|
LU0894413318 |
+5,84% |
3,42% |
0,59 |
| 10. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+5,86% |
3,43% |
0,58 |
| ... |
| 60. |
CPR Focus Inflation - P |
|
FR0010832469 |
+2,83% |
3,24% |
-0,31 |
