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 159.9500
12/6/2022
+0.15% +8.29% +15.56% +6.86% 0.97
6.5%
CPR Focus Inflation P EUR
FR0010832469
reinvestment
EUR
CPR Asset Management 75.3600
12/5/2022
+0.88% +8.79% +15.49% +5.22% 1.06
6.48%
CPR Invest - Credixx Active US H.Y....
LU2036818792
reinvestment
EUR
CPR Asset Management 113.8600
12/6/2022
-1.27% -2.57% - - -0.34
13.5%
CPR Invest - Credixx Gl.H.Y. A Acc ...
LU2036818362
reinvestment
EUR
CPR Asset Management 113.9700
12/6/2022
+7.94% -3.01% - - -0.38
13.15%
CPR Invest - Credixx Gl.H.Y.I Acc E...
LU2036818446
reinvestment
EUR
CPR Asset Management 115.5000
12/6/2022
+8.09% -2.49% - - -0.34
13.15%
CPR Invest-Credixx Ac.US H.Y.A EUR ...
LU2036818958
paying dividend
EUR
CPR Asset Management 103.0100
12/6/2022
+3.60% -11.09% - - -1.01
12.96%