CPR Invest - Defensive - A EUR - Dist/  LU1203018376  /

Fonds
NAV2024-05-21 Chg.+0.6500 Type of yield Investment Focus Investment company
885.3400EUR +0.07% paying dividend Mixed Fund CPR Asset Management 
     
Chart for CPR Invest - Defensive - A EUR - Dist
  Name   ISIN Performance Volatility Sharpe ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +20.05% 5.92% 2.75
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.66% 1.77% 2.73
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.64% 1.77% 2.73
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.52% 1.77% 2.65
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8.25% 1.75% 2.52
6. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.68% 1.93% 2.52
7. Rentenstrategie MultiManager LU0326856928 +9.62% 2.37% 2.45
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11.12% 3.49% 2.14
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +9.04% 2.48% 2.11
10. FAM Prämienstrategie I LU2012959396 +7.93% 2.07% 1.99
...
576. CPR Invest - Defensive - A EUR - Dist LU1203018376 +1.37% 3.86% -0.64