| 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 | 104.2000 3/22/2023 |
+1.05% | -5.44% | - | - | -0.66 12.71% |
||
| CPR Invest - Credixx Gl.H.Y.I Acc E... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 116.0500 3/20/2023 |
+1.32% | +1.03% | - | - | -0.14 13.66% |
||
| CPR Invest - Credixx Gl.H.Y. A Acc ... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 114.3400 3/20/2023 |
+1.18% | +0.48% | - | - | -0.18 13.67% |
||
| CPR Invest - Credixx Active US H.Y.... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 113.0700 3/22/2023 |
-0.06% | -0.75% | - | - | -0.28 13.17% |
||
| CPR Invest - Climate Bonds I Euro LU1902444741 |
reinvestment EUR |
CPR Asset Management | 90.9500 3/21/2023 |
+0.39% | -7.67% | -6.37% | - | -2.07 5.11% |
||
| CPR Invest - Climate Bonds Euro R E... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 90.6100 3/21/2023 |
+0.35% | -7.68% | -6.54% | - | -2.04 5.17% |
||
| CPR Invest - Climate Bonds Euro E E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 91.3700 3/21/2023 |
+0.40% | -7.61% | -6.13% | - | -2.04 5.16% |
||
| CPR Invest - Climate Bonds Euro A E... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 89.2500 3/21/2023 |
+0.29% | -7.99% | -7.55% | - | -2.13 5.12% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 74.4200 3/21/2023 |
+0.04% | +0.62% | +26.97% | +3.26% | -0.36 6.23% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 159.3900 3/21/2023 |
+0.11% | +0.96% | +28.35% | +5.55% | -0.31 6.17% |