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 155.4800
10/3/2022
-0.75% +5.65% +14.50% +4.31% 0.71
6.37%
CPR Focus Inflation P EUR
FR0010832469
reinvestment
EUR
CPR Asset Management 72.7000
10/3/2022
-0.83% +5.30% +13.13% +1.96% 0.65
6.38%
CPR Invest - Credixx Active US H.Y....
LU2036818792
reinvestment
EUR
CPR Asset Management 114.9100
10/4/2022
+4.59% +1.05% - - -0.01
12.87%
CPR Invest - Credixx Gl.H.Y. A Acc ...
LU2036818362
reinvestment
EUR
CPR Asset Management 104.8200
10/3/2022
+3.06% -11.10% - - -1.02
12.1%
CPR Invest - Credixx Gl.H.Y.I Acc E...
LU2036818446
reinvestment
EUR
CPR Asset Management 106.1200
10/3/2022
+3.19% -10.62% - - -0.98
12.09%
CPR Invest-Credixx Ac.US H.Y.A EUR ...
LU2036818958
paying dividend
EUR
CPR Asset Management 99.2900
10/4/2022
+1.02% -14.63% - - -1.30
12.19%