CPR Invest-Credixx Ac.US H.Y.A EUR
LU2036818792
CPR Invest-Credixx Ac.US H.Y.A EUR/ LU2036818792 /
| NAV25.04.2024 |
Zm.-0,6700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 128,1700EUR |
-0,52% |
z reinwestycją |
Obligacje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+12,74% |
1,79% |
4,94 |
| 2. |
AB FCP I Mortgage Inc.Pf.A2X USD |
|
LU0102830279 |
+12,20% |
1,77% |
4,69 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+12,10% |
1,75% |
4,69 |
| 4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+11,55% |
1,75% |
4,39 |
| 5. |
AB FCP I Mortgage Inc.Pf.N2 USD |
|
LU1802465929 |
+11,46% |
1,75% |
4,34 |
| 6. |
AB FCP I Mortgage Inc.Pf.A2 HKD |
|
LU1684389585 |
+11,75% |
1,90% |
4,14 |
| 7. |
Amundi F.S.B.a.W.US HY Op.03/2025 A H |
|
LU2265237151 |
+10,24% |
1,56% |
4,07 |
| 8. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+10,72% |
1,77% |
3,86 |
| 9. |
Amundi F.S.B.a.W.US HY Op.03/2025 A H |
|
LU2265236930 |
+8,83% |
1,58% |
3,13 |
| 10. |
Putnam Ultra Short Duration Inc.Fd.I2 |
|
IE00BDHSRM81 |
+5,93% |
0,66% |
3,09 |
| ... |
| 52. |
CPR Invest-Credixx Ac.US H.Y.A EUR |
|
LU2036818792 |
+13,07% |
7,54% |
1,22 |
