CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV20.06.2024 | Zm.-0,0800 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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96,2700EUR | -0,08% | z reinwestycją | Obligacje | CPR Asset Management ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 | |
... | ||||||
799. | CPR Invest - Climate Bonds Euro - M2 EUR - Acc | LU2337252345 | +7,73% | 3,50% | 1,16 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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