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 | 131.4900 2024-03-27 |
+4.12% | +25.20% | +28.89% | - | 2.95 7.22% |
||
CPR Invest-Credixx Gl.H.Y.I EUR LU2036818446 |
reinvestment EUR |
CPR Asset Management | 146.2100 2024-03-27 |
+4.07% | +24.26% | +27.45% | - | 2.83 7.2% |
||
CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 |
reinvestment EUR |
CPR Asset Management | 143.2700 2024-03-27 |
+3.94% | +23.59% | +25.41% | - | 2.74 7.2% |
||
CPR Invest-Credixx Ac.US H.Y.I EUR LU2036819097 |
reinvestment EUR |
CPR Asset Management | 131.8000 2024-03-27 |
+5.33% | +15.34% | +21.88% | - | 1.49 7.67% |
||
CPR Invest-Credixx Ac.US H.Y.A EUR LU2036818792 |
reinvestment EUR |
CPR Asset Management | 129.6600 2024-03-27 |
+5.21% | +14.82% | +20.29% | - | 1.42 7.71% |
||
CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 163.9900 2024-03-27 |
+1.57% | +2.64% | +16.13% | +16.43% | -0.38 3.29% |
||
CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 76.3000 2024-03-27 |
+1.49% | +2.29% | +15.01% | +14.15% | -0.49 3.29% |
||
CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,097.2305 2024-03-27 |
+1.88% | +10.11% | +11.23% | - | 2.58 2.41% |
||
CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 158.6800 2024-03-27 |
+1.82% | +9.84% | +10.40% | - | 2.47 2.41% |
||
CPR Invest-Credixx Ac.US H.Y.I EUR ... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 119.0700 2024-03-27 |
+2.27% | +13.20% | +5.89% | - | 1.29 7.21% |
||
CPR Oblig 12 Mois I EUR FR0010934042 |
reinvestment EUR |
CPR Asset Management | 110,800.6328 2024-03-27 |
+1.17% | +5.20% | +4.48% | - | 2.20 0.59% |
||
CPR Oblig 12 Mois R EUR FR0013294675 |
reinvestment EUR |
CPR Asset Management | 103.4700 2024-03-27 |
+1.15% | +5.15% | +4.33% | +4.43% | 2.09 0.6% |
||
CPR Mezzo I EUR FR0011486661 |
reinvestment EUR |
CPR Asset Management | 569.2400 2024-03-27 |
+1.91% | +9.33% | +4.13% | - | 1.89 2.87% |
||
CPR Oblig 12 Mois P EUR FR0010304089 |
reinvestment EUR |
CPR Asset Management | 236.2300 2024-03-27 |
+1.08% | +4.87% | +3.73% | - | 1.65 0.58% |
||
CPR Mezzo P EUR FR0010325605 |
reinvestment EUR |
CPR Asset Management | 62.2100 2024-03-27 |
+1.83% | +9.03% | +2.98% | - | 1.76 2.9% |
||
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 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 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 Euro Gov ISR P EUR FR0010376020 |
reinvestment EUR |
CPR Asset Management | 829.5200 2024-03-26 |
-1.90% | +3.07% | -15.14% | - | -0.13 6.29% |