Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Invest-Credixx Gl.H.Y.R EUR LU2036818529 |
reinvestment EUR |
CPR Asset Management | 130.8500 2024-03-26 |
+3.61% | +24.60% | +28.21% | - | 2.88 7.22% |
||
CPR Invest-Credixx Gl.H.Y.I EUR LU2036818446 |
reinvestment EUR |
CPR Asset Management | 145.5000 2024-03-26 |
+3.57% | +23.66% | +26.78% | - | 2.75 7.21% |
||
CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 |
reinvestment EUR |
CPR Asset Management | 142.5700 2024-03-26 |
+3.43% | +22.99% | +24.73% | - | 2.66 7.2% |
||
CPR Invest-Credixx Ac.US H.Y.I EUR LU2036819097 |
reinvestment EUR |
CPR Asset Management | 130.9700 2024-03-26 |
+4.67% | +14.61% | +21.35% | - | 1.41 7.67% |
||
CPR Invest-Credixx Ac.US H.Y.A EUR LU2036818792 |
reinvestment EUR |
CPR Asset Management | 128.8500 2024-03-26 |
+4.55% | +14.11% | +19.76% | - | 1.33 7.7% |
||
CPR Invest-Credixx Ac.US H.Y.I EUR ... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 118.4200 2024-03-26 |
+1.71% | +12.58% | +5.22% | - | 1.21 7.21% |
||
CPR Invest-B&W Eur.Str.Aut.2028 A C... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 109.7100 2024-03-26 |
+0.26% | +10.29% | - | - | - - |
||
CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,091.4404 2024-03-26 |
+1.84% | +10.07% | +11.12% | - | 2.58 2.41% |
||
CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 158.6200 2024-03-26 |
+1.78% | +9.80% | +10.29% | - | 2.46 2.41% |
||
CPR Mezzo I EUR FR0011486661 |
reinvestment EUR |
CPR Asset Management | 568.2900 2024-03-26 |
+1.74% | +9.14% | +4.04% | - | 1.84 2.88% |
||
CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 96.3400 2024-03-26 |
+0.64% | +8.86% | - | - | 1.44 3.48% |
||
CPR Mezzo P EUR FR0010325605 |
reinvestment EUR |
CPR Asset Management | 62.1100 2024-03-26 |
+1.67% | +8.85% | +2.90% | - | 1.72 2.91% |
||
CPR Invest-Credixx Ac.US H.Y.A EUR ... LU2036818958 |
paying dividend EUR |
CPR Asset Management | 112.7900 2024-01-04 |
+8.99% | +8.80% | +1.15% | - | 0.60 8.05% |
||
CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 95.9800 2024-03-26 |
+0.59% | +8.72% | - | - | 1.40 3.47% |
||
CPR Invest-Climate Bonds Euro I EUR LU1902444741 |
reinvestment EUR |
CPR Asset Management | 98.8300 2024-03-26 |
+0.49% | +8.34% | -4.48% | -2.90% | 1.28 3.5% |
||
CPR Invest-Climate Bonds Euro E EUR LU1902445045 |
reinvestment EUR |
CPR Asset Management | 99.2200 2024-03-26 |
+0.26% | +8.27% | -4.43% | -2.49% | 1.26 3.5% |
||
CPR Invest-Climate Bonds Euro R EUR LU1902444824 |
reinvestment EUR |
CPR Asset Management | 98.2400 2024-03-26 |
+0.41% | +8.11% | -4.80% | -3.44% | 1.21 3.51% |
||
CPR Invest-Climate Bonds Euro A EUR LU1902444584 |
reinvestment EUR |
CPR Asset Management | 96.6100 2024-03-26 |
+0.36% | +7.93% | -5.51% | -4.90% | 1.16 3.52% |
||
CPR Invest-Climate Bonds Euro F EUR LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.4300 2024-03-26 |
+0.26% | +7.61% | - | - | 1.08 3.48% |
||
CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 106.8500 2024-03-26 |
-0.18% | +7.42% | - | - | - - |