CPR Invest-Climate Bonds Euro I EUR/ LU1902444741 /
| NAV9/28/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7800EUR | -0.58% | reinvestment | Bonds | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM Dynamic US Dollar Bd.IC USD Acc | LU0132661827 | +6.64% | 0.69% | 3.87 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.38% | 1.98% | 3.75 | |
| 3. | UBAM Dynamic US Dollar Bd.UC USD Acc | LU0862296927 | +6.55% | 0.69% | 3.75 | |
| 4. | UBAM Dynamic US Dollar Bd.AC USD Acc | LU0029761532 | +6.38% | 0.69% | 3.51 | |
| 5. | JSS Senior Loan Fund P USD | LU1272299964 | +10.83% | 1.97% | 3.48 | |
| 6. | UBAM Dynamic US Dollar Bd.RC USD Acc | LU0132635235 | +6.17% | 0.68% | 3.21 | |
| 7. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +14.81% | 3.60% | 3.02 | |
| 8. | Muzinich Europ.Loans Fd.EUR Acc | IE00BYXYXG39 | +11.17% | 2.44% | 2.94 | |
| 9. | Principal GIF Gl.High Yield I Acc BRL H | IE00B8RBX799 | +18.76% | 5.03% | 2.94 | |
| 10. | AGIF-Allianz Euro H.Y Bond AT PLN | LU0551719049 | +15.26% | 3.90% | 2.90 | |
| ... | ||||||
| 1074. | CPR Invest-Climate Bonds Euro I EUR | LU1902444741 | +3.80% | 4.63% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|