CPR Invest - Credixx Active US H.Y.A EUR/ LU2036818792 /
NAV3/23/2023 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3300EUR | -1.54% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 EUR | LU1021292880 | +3.76% | 9.93% | 0.08 | |
2. | AB FCP I Mortgage Inc.Pf.A2X EUR | LU0232527241 | +3.26% | 9.97% | 0.03 | |
3. | AB FCP I Mortgage Inc.Pf.A2 EUR | LU1021288268 | +3.13% | 9.91% | 0.01 | |
4. | AB FCP I Mortgage Inc.Pf.C2 EUR | LU1021291726 | +2.74% | 9.94% | -0.03 | |
5. | Aegon US High Yield Bond K | IE00BZCNV644 | +2.14% | 11.87% | -0.07 | |
6. | Eurizon Fd.-Bond USD Short Term LTE R | LU0097116601 | +1.13% | 9.39% | -0.20 | |
7. | Franklin U.S.Low Duration F.A EUR | LU1162222563 | +1.06% | 9.11% | -0.21 | |
8. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +2.19% | 2.76% | -0.29 | |
9. | UBAM US High Yield Solution IC USD | LU1509912421 | -1.77% | 12.64% | -0.38 | |
10. | CPR Invest - Credixx Active US H.Y.A EUR | LU2036818792 | -2.09% | 13.23% | -0.39 |
Performance | Volatility | Sharpe ratio |
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