| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 75.1000 3/29/2023 |
+0.13% | +0.58% | +26.64% | +4.67% | -0.39 6.25% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 160.8800 3/29/2023 |
+0.22% | +0.93% | +28.04% | +7.00% | -0.33 6.2% |
||
| CPR Invest - Climate Bonds Euro A E... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 89.3300 3/29/2023 |
+0.85% | -7.66% | -7.76% | - | -2.07 5.15% |
||
| CPR Invest - Climate Bonds Euro R E... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 90.6900 3/29/2023 |
+0.91% | -7.36% | -6.76% | - | -1.99 5.2% |
||
| CPR Invest - Climate Bonds I Euro LU1902444741 |
reinvestment EUR |
CPR Asset Management | 91.0400 3/29/2023 |
+0.94% | -7.33% | -6.64% | - | -2.01 5.14% |
||
| CPR Invest - Climate Bonds Euro E E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 91.4600 3/29/2023 |
+0.95% | -7.28% | -6.35% | - | -1.98 5.19% |
||
| CPR Invest - Credixx Active US H.Y.... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 113.0600 3/29/2023 |
+1.03% | -0.95% | - | - | -0.30 13.35% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR ... LU2036818958 |
paying dividend EUR |
CPR Asset Management | 104.5300 3/29/2023 |
+1.92% | -5.98% | - | - | -0.71 12.7% |
||
| CPR Invest - Credixx Gl.H.Y. A Acc ... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 117.4500 3/29/2023 |
+2.36% | +0.58% | - | - | -0.17 13.9% |
||
| CPR Invest - Credixx Gl.H.Y.I Acc E... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 119.2200 3/29/2023 |
+2.50% | +1.12% | - | - | -0.13 13.89% |