CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
NAV6/17/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
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885.2900EUR | -0.18% | 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 | +7.87% | 1.85% | 2.27 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.86% | 1.86% | 2.26 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.74% | 1.85% | 2.20 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.57% | 1.84% | 2.12 | |
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 | +8.51% | 2.64% | 1.83 | |
... | ||||||
591. | CPR Invest - Defensive - A EUR - Dist | LU1203018376 | +1.15% | 3.84% | -0.67 |
Performance | Volatility | Sharpe ratio |
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