CPR Invest - Defensive A Dis EUR/ LU1203018376 /
NAV3/16/2023 | Chg.-7.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
875.0400EUR | -0.82% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +4.43% | 8.26% | 0.22 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910255048 | +2.33% | 9.46% | -0.04 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255394 | +2.28% | 9.47% | -0.05 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254744 | +1.65% | 9.44% | -0.12 | |
5. | Lazard Patrimoine SRI PD | FR0013135472 | +1.34% | 4.49% | -0.29 | |
6. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +0.15% | 6.37% | -0.39 | |
7. | FAM Prämienstrategie I | LU2012959396 | -1.43% | 8.89% | -0.46 | |
8. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | -1.05% | 7.77% | -0.48 | |
9. | Tresides Balanced Return AMI B | DE000A0MUQY7 | -0.43% | 6.36% | -0.48 | |
10. | FAM Prämienstrategie R | LU2012959123 | -1.81% | 8.90% | -0.50 | |
... | ||||||
143. | CPR Invest - Defensive A Dis EUR | LU1203018376 | -3.01% | 4.31% | -1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|