CPR Invest-Credixx Gl.H.Y.A EUR/  LU2036818362  /

Fonds
NAV4/12/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
140.9500EUR -0.47% reinvestment Bonds CPR Asset Management 
     
Chart for CPR Invest-Credixx Gl.H.Y.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.21% 13.12
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 12.66
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.50% 0.21% 12.56
4. GS AAA ABS I USD H LU2299001029 +7.09% 0.25% 12.64
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.21% 11.66
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.16% 0.21% 10.76
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.56% 1.01% 10.58
8. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.92% 1.00% 10.01
9. UBAM-Dynamic Euro Bd.I+HC USD LU2258285126 +7.51% 0.37% 9.59
10. UBAM-Dynamic US Dollar Bd.I+C USD LU2051706005 +8.22% 0.45% 9.53
...
639. CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 +18.72% 6.89% 2.15