CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV6/13/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.7300EUR | -0.01% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.11% | 0.40% | 5.99 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.15% | 1.84% | 2.40 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.02% | 1.84% | 2.33 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.04% | 3.64% | 2.29 | |
| 5. | Cartesio X | ES0116567035 | +10.02% | 2.77% | 2.27 | |
| 6. | Ziel Netto (T) | AT0000986401 | +9.98% | 2.81% | 2.23 | |
| 7. | EMCORE COPO USD | DE000A2JQLE0 | +15.31% | 5.21% | 2.23 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.68% | 1.84% | 2.15 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.36% | 3.64% | 2.10 | |
| 10. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.91% | 4.39% | 2.09 | |
| ... | ||||||
| 738. | CPR Invest - Defensive - A EUR - Acc | LU1203018533 | +1.58% | 3.85% | -0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
