CPR Invest - Climate Bonds Euro - M2 EUR - Acc/ LU2337252345 /
NAV2024-09-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9200EUR | -0.01% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.85% | 0.81% | 7.88 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.86% | 3.35% | 7.01 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.25% | 3.31% | 6.90 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.19% | 3.40% | 6.71 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.34% | 3.31% | 6.63 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.77% | 3.27% | 6.53 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.71% | 3.27% | 6.51 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.66% | 3.31% | 6.43 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.62% | 3.32% | 6.39 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.55% | 1.12% | 6.35 | |
... | ||||||
822. | CPR Invest - Climate Bonds Euro - M2 EUR - Acc | LU2337252345 | +10.03% | 3.23% | 2.03 |
Performance | Volatility | Sharpe ratio |
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