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 159.5500
12/7/2022
-0.04% +7.46% +15.29% +6.52% 0.84
6.5%
CPR Focus Inflation P EUR
FR0010832469
reinvestment
EUR
CPR Asset Management 74.5600
12/7/2022
-0.12% +7.08% +13.97% +4.16% 0.78
6.56%
CPR Invest - Credixx Active US H.Y....
LU2036818792
reinvestment
EUR
CPR Asset Management 114.4300
12/7/2022
-1.89% -2.98% - - -0.37
13.5%
CPR Invest - Credixx Gl.H.Y. A Acc ...
LU2036818362
reinvestment
EUR
CPR Asset Management 114.0500
12/7/2022
+6.44% -3.94% - - -0.45
13.14%
CPR Invest-Credixx Ac.US H.Y.A EUR ...
LU2036818958
paying dividend
EUR
CPR Asset Management 103.5000
12/7/2022
+2.51% -11.30% - - -1.03
12.96%
CPR Invest - Credixx Gl.H.Y.I Acc E...
LU2036818446
reinvestment
EUR
CPR Asset Management 115.5800
12/7/2022
+6.58% -3.42% - - -0.41
13.14%