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 I EUR
FR0010838722
reinvestment
EUR
CPR Asset Management 166.2500
4/15/2024
+2.40% +2.60% +17.84% +16.74% -0.40
3.27%
CPR Focus Inflation P EUR
FR0010832469
reinvestment
EUR
CPR Asset Management 77.3400
4/15/2024
+2.32% +2.26% +16.72% +14.48% -0.51
3.26%
CPR Oblig 12 Mois R EUR
FR0013294675
reinvestment
EUR
CPR Asset Management 103.6100
4/11/2024
+1.29% +4.90% +4.44% +4.51% 1.75
0.56%
CPR Invest-Climate Bonds Euro E EUR
LU1902445045
reinvestment
EUR
CPR Asset Management 99.1600
4/15/2024
+1.08% +7.77% -4.75% -2.98% 1.11
3.5%
CPR Invest-Climate Bonds Euro I EUR
LU1902444741
reinvestment
EUR
CPR Asset Management 98.7700
4/15/2024
+1.31% +7.85% -4.80% -3.38% 1.13
3.51%
CPR Invest-Climate Bonds Euro R EUR
LU1902444824
reinvestment
EUR
CPR Asset Management 98.1700
4/15/2024
+1.24% +7.62% -5.12% -3.93% 1.06
3.52%
CPR Invest-Climate Bonds Euro A EUR
LU1902444584
reinvestment
EUR
CPR Asset Management 96.5300
4/15/2024
+1.18% +7.43% -5.82% -5.38% 1.01
3.53%
CPR Invest-Credixx Ac.US H.Y.A EUR
LU2036818792
reinvestment
EUR
CPR Asset Management 128.5000
4/15/2024
+2.82% +12.85% +18.93% - 1.19
7.54%
CPR Invest-Credixx Gl.H.Y.A EUR
LU2036818362
reinvestment
EUR
CPR Asset Management 140.9500
4/12/2024
+2.00% +18.72% +21.52% - 2.15
6.89%
CPR Invest-Credixx Gl.H.Y.I EUR
LU2036818446
reinvestment
EUR
CPR Asset Management 143.8800
4/12/2024
+2.14% +19.37% +23.50% - 2.24
6.9%
CPR Invest-Climate Bonds Euro A CHF...
LU2401972190
reinvestment
CHF
CPR Asset Management 96.1500
4/15/2024
+0.52% +4.90% - - 0.28
3.53%
CPR Invest-Climate Bonds Euro F EUR
LU2337252428
reinvestment
EUR
CPR Asset Management 93.3300
4/15/2024
+1.08% +7.01% - - 0.89
3.49%
CPR Invest-Climate Bonds Euro H EUR
LU2337252691
reinvestment
EUR
CPR Asset Management 96.2700
4/15/2024
+1.42% +8.23% - - 1.25
3.49%
CPR Invest-Climate Bonds Euro M2 EU...
LU2337252345
reinvestment
EUR
CPR Asset Management 95.9100
4/15/2024
+1.37% +8.09% - - 1.21
3.48%
CPR Invest-Credixx Ac.US H.Y.I EUR
LU2036819097
reinvestment
EUR
CPR Asset Management 130.6800
4/15/2024
+2.96% +13.38% +20.53% - 1.27
7.51%
CPR Invest-Credixx Ac.US H.Y.I EUR ...
LU2036819253
reinvestment
EUR
CPR Asset Management 115.8300
4/15/2024
+0.21% +7.96% +1.12% - 0.56
7.27%
CPR Invest-Credixx Gl.H.Y.R EUR
LU2036818529
reinvestment
EUR
CPR Asset Management 129.4000
4/12/2024
+2.16% +20.29% +24.87% - 2.37
6.92%
CPR Invest-B&W Eur.Str.Aut.2028 A E...
LU2570612569
paying dividend
EUR
CPR Asset Management 103.7500
4/15/2024
+0.53% +7.05% - - 1.15
2.77%
CPR Invest-B&W Eur.Str.Aut.2028 A E...
LU2570610357
reinvestment
EUR
CPR Asset Management 106.9400
4/15/2024
+0.53% +7.05% - - 1.14
2.78%
CPR Invest-B&W Eur.Str.Aut.2028 W E...
LU2570612130
paying dividend
EUR
CPR Asset Management 103.7300
4/15/2024
+0.49% +6.84% - - 1.07
2.78%