NAV2024-06-07 Chg.-0.3300 Type of yield Investment Focus Investment company
120.1200EUR -0.27% reinvestment Bonds Crédit Mutuel AM 
     
Chart for CM-AM OBLI CORPO ISR RC
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.56% 2.11% 6.61
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.33% 2.08% 6.09
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15.78% 2.06% 5.89
4. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15.67% 2.08% 5.78
5. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.68% 2.09% 5.76
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.42% 2.08% 5.66
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +14.96% 2.07% 5.44
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.10% 2.07% 5.04
9. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +13.88% 2.25% 4.53
10. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +13.54% 2.25% 4.39
...
190. CM-AM OBLI CORPO ISR RC FR0010947002 +5.94% 3.33% 0.65