CPR Oblig 12 Mois - R/ FR0013294675 /
| NAV29/04/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.7700EUR | +0.11% | reinvestment | Bonds | CPR Asset Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.11% | 0.25% | 12.97 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.79 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.20% | 12.09 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.21% | 11.23 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.49% | 0.95% | 10.26 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.14% | 0.53% | 10.15 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.42% | 0.37% | 9.79 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.90% | 0.52% | 9.78 | |
| ... | ||||||
| 867. | CPR Oblig 12 Mois - R | FR0013294675 | +4.79% | 0.57% | 1.73 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
