| 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 Ac.US H.Y.A EUR ... LU2036818958 |
paying dividend EUR |
CPR Asset Management | 106.4100 1/31/2023 |
+6.23% | -5.74% | - | - | -0.62 13.27% |
||
| CPR Invest - Credixx Gl.H.Y.I Acc E... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 121.0200 1/31/2023 |
+8.52% | +2.74% | - | - | 0.02 13.58% |
||
| CPR Invest - Credixx Gl.H.Y. A Acc ... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 119.3300 1/31/2023 |
+8.37% | +2.20% | - | - | -0.02 13.59% |
||
| CPR Invest - Credixx Active US H.Y.... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 114.2900 1/31/2023 |
-2.26% | -0.34% | - | - | -0.21 13.73% |
||
| CPR Invest - Climate Bonds Euro R E... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 91.5800 1/30/2023 |
+3.27% | -9.90% | -11.47% | - | -2.49 4.99% |
||
| CPR Invest - Climate Bonds Euro E E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 92.3300 1/30/2023 |
+3.30% | -9.83% | -10.95% | - | -2.49 4.97% |
||
| CPR Invest - Climate Bonds Euro A E... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 90.2400 1/30/2023 |
+3.20% | -10.20% | -12.31% | - | -2.58 4.92% |
||
| CPR Invest - Climate Bonds Euro LU1902444741 |
reinvestment EUR |
CPR Asset Management | 91.9100 1/30/2023 |
+3.29% | -9.87% | -11.20% | - | -2.52 4.92% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 74.1400 1/30/2023 |
-1.66% | +5.04% | +14.34% | +2.67% | 0.39 6.62% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 158.7400 1/30/2023 |
-1.57% | +5.41% | +15.64% | +4.98% | 0.45 6.57% |