CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
| NAV14/06/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 886.8800EUR | +0.04% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.03% | 1.85% | 2.34 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.02% | 1.85% | 2.32 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.90% | 1.85% | 2.26 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.70% | 1.83% | 2.17 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.05% | 1.97% | 2.21 | |
| 6. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.40% | 5.99% | 1.97 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.20% | 2.34% | 1.93 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.46% | 3.42% | 1.99 | |
| 9. | Ethna-DEFENSIV SIA-A EUR | LU0868353987 | +7.77% | 2.36% | 1.73 | |
| 10. | 1842 Fundament | DE000A2DJVS7 | +8.41% | 2.65% | 1.79 | |
| ... | ||||||
| 591. | CPR Invest - Defensive - A EUR - Dist | LU1203018376 | +1.36% | 3.85% | -0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
