CPR Invest - Climate Bonds Euro - F EUR - Acc/ LU2337252428 /
| NAV23/09/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1400EUR | +0.22% | reinvestment | Bonds | CPR Asset Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.03% | 0.80% | 8.32 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.71% | 3.36% | 7.28 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.06% | 3.32% | 7.16 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.06% | 3.40% | 6.99 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.17% | 3.32% | 6.90 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.59% | 3.28% | 6.80 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.53% | 3.28% | 6.78 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.47% | 3.32% | 6.69 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.43% | 3.33% | 6.66 | |
| 10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.82% | 6.60 | |
| ... | ||||||
| 1338. | CPR Invest - Climate Bonds Euro - F EUR - Acc | LU2337252428 | +9.41% | 3.25% | 1.85 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
