CPR Invest - Credixx Active US H.Y.A EUR/ LU2036818792 /
| NAV1/31/2023 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2900EUR | +0.70% | reinvestment | Bonds | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Aegon US High Yield Bond K | IE00BZCNV644 | +5.30% | 11.36% | 0.25 | |
| 2. | AB FCP I Mortgage Inc.Pf.I2 EUR | LU1021292880 | +2.41% | 9.90% | -0.01 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2X EUR | LU0232527241 | +1.89% | 9.93% | -0.06 | |
| 4. | AB FCP I Mortgage Inc.Pf.A2 EUR | LU1021288268 | +1.78% | 9.87% | -0.07 | |
| 5. | AXA IM ACT US Sh,Dur.HY L.C.A C.EUR | IE00BDBVWJ56 | +1.76% | 8.43% | -0.09 | |
| 6. | AB FCP I Mortgage Inc.Pf.C2 EUR | LU1021291726 | +1.34% | 9.91% | -0.12 | |
| 7. | Eurizon Fd.-Bond USD Short Term LTE R | LU0097116601 | +0.98% | 9.48% | -0.16 | |
| 8. | CPR Invest - Credixx Active US H.Y.A EUR | LU2036818792 | -0.34% | 13.73% | -0.21 | |
| 9. | Franklin U.S.Low Duration F.A EUR | LU1162222563 | +0.27% | 9.19% | -0.24 | |
| 10. | UBAM US High Yield Solution IC USD | LU1509912421 | -2.21% | 12.57% | -0.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|