CPR Mezzo - P/ FR0010325605 /
| NAV23.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.5200EUR | -0.10% | thesaurierend | Anleihen | CPR Asset Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.30 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.20 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.19 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.39 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.67% | 0.92% | 10.66 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.23% | 0.52% | 10.38 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.54% | 0.36% | 10.22 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.03% | 0.92% | 10.03 | |
| ... | ||||||
| 1136. | CPR Mezzo - P | FR0010325605 | +8.96% | 3.01% | 1.71 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
