CPR Invest - Climate Bonds Euro - H EUR - Acc
LU2337252691
CPR Invest - Climate Bonds Euro - H EUR - Acc/ LU2337252691 /
NAV 2024. 06. 20.
Vált.-0,0800
Hozam típusa
Investment Focus
Alapkezelő
96,6700 EUR
-0,08%
Újrabefektetés
Kötvények
CPR Asset Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,70%
0,84%
7,13
2.
JSS Senior Loan Fund I USD
LU1272300218
+11,08%
1,05%
6,99
3.
JSS Senior Loan Fund P USD
LU1272299964
+10,53%
1,04%
6,53
4.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,26%
0,78%
5,85
5.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,65%
0,88%
5,63
6.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,62%
0,88%
5,59
7.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,49%
1,06%
5,46
8.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,25%
1,01%
5,46
9.
DNB F.-Nor.Flex.Bd Retail A(N)NOK
LU2319927401
+9,37%
1,09%
5,20
10.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+9,83%
1,19%
5,15
...
804.
CPR Invest - Climate Bonds Euro - H EUR - Acc
LU2337252691
+7,73%
3,51%
1,15