CPR Invest - Credixx Gl.H.Y.I Acc EUR/ LU2036818446 /
NAV1/31/2023 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.0200EUR | +0.56% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +3.98% | 0.74% | 1.94 | |
2. | AXA World Funds - Euro Inflation Plus I | LU2257473426 | +6.51% | 2.97% | 1.34 | |
3. | AXA World Funds - Euro Inflation Plus F | LU2257473343 | +6.33% | 2.97% | 1.28 | |
4. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.46% | 2.30% | 1.27 | |
5. | AXA World Funds - Euro Inflation Plus A | LU2257473269 | +6.02% | 2.96% | 1.17 | |
6. | Candriam Bonds Credit Alpha V | LU2098774149 | +5.00% | 2.32% | 1.06 | |
7. | Candriam Bonds Credit Alpha R | LU2098773331 | +4.74% | 2.34% | 0.94 | |
8. | Candriam Bonds Credit Alpha C | LU2098772366 | +4.44% | 2.37% | 0.80 | |
9. | AZ Bond - High Income FoF A AZ | LU0677516717 | +9.12% | 7.62% | 0.87 | |
10. | Amundi Fds.Abs.Return Credit I GBP H | LU1622150438 | +21.40% | 22.79% | 0.83 | |
... | ||||||
77. | CPR Invest - Credixx Gl.H.Y.I Acc EUR | LU2036818446 | +2.74% | 13.58% | 0.02 |
Performance | Volatility | Sharpe ratio |
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