CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV2024-05-17 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 948.7100EUR | -0.17% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.26% | 0.41% | 5.99 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.66% | 1.77% | 2.73 | |
| 3. | Cartesio X | ES0116567035 | +11.46% | 2.88% | 2.68 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.52% | 1.77% | 2.65 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.18% | 1.77% | 2.46 | |
| 6. | Ziel Netto (T) | AT0000986401 | +10.58% | 2.81% | 2.41 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.78% | 3.78% | 2.37 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.49% | 2.08% | 2.24 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.71% | 4.44% | 2.24 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +16.57% | 5.80% | 2.20 | |
| ... | ||||||
| 750. | CPR Invest - Defensive - A EUR - Acc | LU1203018533 | +1.06% | 3.85% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
