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.I Acc E...
LU2036818446
reinvestment
EUR
CPR Asset Management 121.0200
1/31/2023
+8.52% +2.74% - - 0.02
13.58%
CPR Invest - Credixx Gl.H.Y. A Acc ...
LU2036818362
reinvestment
EUR
CPR Asset Management 119.3300
1/31/2023
+8.37% +2.20% - - -0.02
13.59%
CPR Invest-Credixx Ac.US H.Y.A EUR ...
LU2036818958
paying dividend
EUR
CPR Asset Management 106.4100
1/31/2023
+6.23% -5.74% - - -0.62
13.27%
CPR Invest - Climate Bonds Euro E E...
LU1902445045
reinvestment
EUR
CPR Asset Management 92.3300
1/30/2023
+3.30% -9.83% -10.95% - -2.49
4.97%
CPR Invest - Climate Bonds Euro
LU1902444741
reinvestment
EUR
CPR Asset Management 91.9100
1/30/2023
+3.29% -9.87% -11.20% - -2.52
4.92%
CPR Invest - Climate Bonds Euro R E...
LU1902444824
reinvestment
EUR
CPR Asset Management 91.5800
1/30/2023
+3.27% -9.90% -11.47% - -2.49
4.99%
CPR Invest - Climate Bonds Euro A E...
LU1902444584
reinvestment
EUR
CPR Asset Management 90.2400
1/30/2023
+3.20% -10.20% -12.31% - -2.58
4.92%
CPR Focus Inflation I EUR
FR0010838722
reinvestment
EUR
CPR Asset Management 158.7400
1/30/2023
-1.57% +5.41% +15.64% +4.98% 0.45
6.57%
CPR Focus Inflation P EUR
FR0010832469
reinvestment
EUR
CPR Asset Management 74.1400
1/30/2023
-1.66% +5.04% +14.34% +2.67% 0.39
6.62%
CPR Invest - Credixx Active US H.Y....
LU2036818792
reinvestment
EUR
CPR Asset Management 114.2900
1/31/2023
-2.26% -0.34% - - -0.21
13.73%