| 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 | 161.2300 3/30/2023 |
+0.77% | +0.84% | +28.32% | +6.98% | -0.35 6.2% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 75.2700 3/30/2023 |
+0.70% | +0.49% | +26.93% | +4.67% | -0.40 6.25% |
||
| CPR Invest - Climate Bonds Euro A E... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 89.4200 3/30/2023 |
+1.23% | -7.59% | -7.67% | - | -2.06 5.15% |
||
| CPR Invest - Climate Bonds Euro E E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 91.5500 3/30/2023 |
+1.34% | -7.21% | -6.26% | - | -1.97 5.19% |
||
| CPR Invest - Climate Bonds Euro R E... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 90.7800 3/30/2023 |
+1.29% | -7.28% | -6.67% | - | -1.98 5.2% |
||
| CPR Invest - Climate Bonds I Euro LU1902444741 |
reinvestment EUR |
CPR Asset Management | 91.1300 3/30/2023 |
+1.32% | -7.26% | -6.54% | - | -2.00 5.14% |
||
| CPR Invest - Credixx Active US H.Y.... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 112.7000 3/30/2023 |
+0.91% | -0.56% | - | - | -0.27 13.35% |
||
| CPR Invest - Credixx Gl.H.Y. A Acc ... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 118.1900 3/30/2023 |
+3.01% | +1.93% | - | - | -0.08 13.79% |
||
| CPR Invest - Credixx Gl.H.Y.I Acc E... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 119.9700 3/30/2023 |
+3.15% | +2.48% | - | - | -0.04 13.78% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR ... LU2036818958 |
paying dividend EUR |
CPR Asset Management | 104.9500 3/30/2023 |
+2.49% | -5.43% | - | - | -0.67 12.62% |