CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist
LU2570612569
CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist/ LU2570612569 /
| NAV02.05.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,6100EUR |
+0,09% |
płacące dywidendę |
Obligacje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,37% |
1,28% |
6,68 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,42% |
1,27% |
5,99 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,42% |
1,26% |
5,25 |
| 4. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,14% |
1,26% |
5,03 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+9,49% |
1,25% |
4,52 |
| 6. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+11,90% |
1,97% |
4,11 |
| 7. |
European ABS Fund I EUR |
|
AT0000648589 |
+5,86% |
0,51% |
4,00 |
| 8. |
nordIX Renten plus I |
|
DE000A2QG231 |
+13,22% |
2,71% |
3,47 |
| 9. |
Bankhaus Neelmeyer Rentenstrategie V |
|
LU1897294564 |
+10,34% |
1,91% |
3,42 |
| 10. |
nordIX Renten plus R |
|
DE000A0YAEJ1 |
+13,00% |
2,72% |
3,38 |
| ... |
| 103. |
CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist |
|
LU2570612569 |
+6,41% |
2,67% |
0,97 |
