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CPR Mezzo - I/  FR0011486661  /

Fonds
NAV20/06/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
575.6600EUR -0.04% reinvestment Bonds CPR Asset Management ▶
     
Chart for CPR Mezzo - I
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 13.83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 13.59
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.20% 13.51
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.17
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.60% 0.23% 12.62
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.20% 12.33
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.47% 0.52% 11.14
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.76% 0.91% 11.01
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.24% 0.51% 10.79
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.13% 0.91% 10.38
...
1074. CPR Mezzo - I FR0011486661 +8.81% 2.97% 1.72