CPR Invest - Climate Bonds Euro R EUR/ LU1902444824 /
| NAV3/30/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7800EUR | +0.10% | reinvestment | Bonds | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Corporate Bd.F.BP NOK | LU0173921403 | +8.73% | 10.81% | 0.53 | |
| 2. | CB Accent Lux Sw.Sh.-T.High Yield B | LU0511796681 | +3.28% | 3.01% | 0.09 | |
| 3. | Principal GIF High Yield I Acc BRL H | IE00B8RBX799 | +4.72% | 6.73% | 0.25 | |
| 4. | UBAM Dynamic US Dollar Bd.IC EUR Acc | LU1209509329 | +4.94% | 9.66% | 0.20 | |
| 5. | Candriam Bd.Cr.Opport.R EUR Acc | LU1184245493 | +3.45% | 8.45% | 0.05 | |
| 6. | UBAM Dynamic US Dollar Bd.AC EUR Acc | LU1209509089 | +4.79% | 9.66% | 0.18 | |
| 7. | ODDO BHF Euro Cred.Short Dura. CP-USD[H] | LU1486846774 | +3.34% | 3.14% | 0.10 | |
| 8. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +2.86% | 5.44% | -0.03 | |
| 9. | JPM-Global High Yield Bd.Fd.A(acc)HUF H | LU1086856207 | +3.10% | 7.84% | 0.01 | |
| 10. | Capital Group Gl.C.B.F.(Lux)ZL JPY | LU2394813534 | +2.75% | 11.34% | -0.02 | |
| ... | ||||||
| 1628. | CPR Invest - Climate Bonds Euro R EUR | LU1902444824 | -7.28% | 5.20% | -1.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|