CPR Invest-Credixx Gl.H.Y.I EUR/ LU2036818446 /
NAV11/27/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.9900EUR | -0.26% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.68% | 0.53% | 7.15 | |
2. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.53% | 7.10 | |
3. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.61% | 0.52% | 7.04 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.17% | 0.32% | 6.97 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.10% | 0.32% | 6.66 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.03% | 0.32% | 6.47 | |
7. | BNPP Flexi I ABS Opport.I EUR | LU1815417925 | +14.24% | 1.61% | 6.40 | |
8. | BNPP Flexi I ABS Opport.C.EUR | LU1815417503 | +13.61% | 1.61% | 6.02 | |
9. | Descartes Alternative Credit UCITS Fd.IF | IE00BJCWST11 | +17.89% | 2.55% | 5.49 | |
10. | BNPP Flexi I ABS Europe IG I EUR | LU1815417339 | +7.79% | 0.69% | 5.59 | |
... | ||||||
345. | CPR Invest-Credixx Gl.H.Y.I EUR | LU2036818446 | +15.69% | 9.60% | 1.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|