| 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 EUR LU2036818446 |
reinvestment EUR |
CPR Asset Management | 125.1800 6/8/2023 |
+3.46% | +13.38% | +26.69% | - | 0.75 13.28% |
||
| CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 |
reinvestment EUR |
CPR Asset Management | 123.2000 6/8/2023 |
+3.32% | +12.77% | +24.70% | - | 0.70 13.29% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 161.9600 6/8/2023 |
+0.77% | -0.28% | +23.91% | +6.71% | -0.67 5.61% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 75.5600 6/8/2023 |
+0.69% | -0.64% | +22.62% | +4.42% | -0.72 5.66% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR LU2036819097 |
reinvestment EUR |
CPR Asset Management | 118.3900 6/8/2023 |
+1.59% | +6.62% | +19.00% | - | 0.26 12.15% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR LU2036818792 |
reinvestment EUR |
CPR Asset Management | 116.8900 6/8/2023 |
+1.49% | +6.19% | +17.96% | - | 0.22 12.39% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR ... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 108.3500 6/8/2023 |
+3.03% | +3.97% | +8.51% | - | 0.05 11.39% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR ... LU2036818958 |
paying dividend EUR |
CPR Asset Management | 106.9600 6/8/2023 |
+2.94% | +3.56% | +8.10% | - | 0.01 11.63% |
||
| CPR Oblig 12 Mois R EUR FR0013294675 |
reinvestment EUR |
CPR Asset Management | 99.2900 6/8/2023 |
+0.56% | +1.45% | +0.82% | -0.38% | -2.15 0.94% |
||
| CPR Convex ESG I EUR FR0013183738 |
reinvestment EUR |
CPR Asset Management | 103,843.1094 6/8/2023 |
-0.66% | +1.01% | -1.37% | -1.20% | -0.37 6.61% |
||
| CPR Invest-Climate Bonds Euro E EUR LU1902445045 |
reinvestment EUR |
CPR Asset Management | 92.5800 6/8/2023 |
+1.59% | -2.15% | -8.55% | - | -1.07 5.26% |
||
| CPR Invest-Climate Bonds Euro I EUR LU1902444741 |
reinvestment EUR |
CPR Asset Management | 92.1500 6/8/2023 |
+1.59% | -2.19% | -8.76% | - | -1.08 5.21% |
||
| CPR Invest-Climate Bonds Euro R EUR LU1902444824 |
reinvestment EUR |
CPR Asset Management | 91.7600 6/8/2023 |
+1.54% | -2.33% | -8.97% | - | -1.10 5.27% |
||
| CPR Invest-Climate Bonds Euro A EUR LU1902444584 |
reinvestment EUR |
CPR Asset Management | 90.3600 6/8/2023 |
+1.49% | -2.53% | -9.85% | - | -1.15 5.22% |
||
| CPR Invest-Climate Bonds Euro A CHF... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 91.9100 6/8/2023 |
+0.97% | -3.71% | - | - | -1.37 5.23% |
||
| CPR Invest-Climate Bonds Euro F EUR LU2337252428 |
reinvestment EUR |
CPR Asset Management | 87.6600 6/8/2023 |
+1.39% | -2.93% | - | - | -1.24 5.16% |
||
| CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 89.5300 6/8/2023 |
+1.58% | -2.09% | - | - | -1.09 5.09% |
||
| CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 89.3000 6/8/2023 |
+1.56% | -2.16% | - | - | -1.10 5.09% |
||
| CPR Invest-Credixx Gl.H.Y.R EUR LU2036818529 |
reinvestment EUR |
CPR Asset Management | 111.7000 6/8/2023 |
+3.43% | +13.22% | - | - | 0.74 13.13% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 100.7000 6/8/2023 |
+1.24% | - | - | - | - - |