CPR Oblig 12 Mois R EUR/ FR0013294675 /
NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6300EUR | +0.02% | reinvestment | Bonds | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.66% | 0.21% | 13.06 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.79 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.61% | 0.21% | 12.66 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.51 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.21% | 11.68 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.75 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.34% | 1.01% | 10.42 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.71% | 1.00% | 9.86 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.92% | 0.42% | 9.59 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.90% | 0.42% | 9.58 | |
... | ||||||
878. | CPR Oblig 12 Mois R EUR | FR0013294675 | +4.78% | 0.57% | 1.54 |
Performance | Volatility | Sharpe ratio |
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