CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
| Стоимость чистых активов17.06.2024 | Изменение-1.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 885.2900EUR | -0.18% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.05% | 1.97% | 2.21 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.74% | 1.85% | 2.20 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.57% | 1.84% | 2.12 | |
| 6. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.46% | 3.42% | 1.99 | |
| 7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.40% | 5.99% | 1.97 | |
| 8. | Rentenstrategie MultiManager | LU0326856928 | +8.20% | 2.34% | 1.93 | |
| 9. | 1842 Fundament | DE000A2DJVS7 | +8.51% | 2.64% | 1.83 | |
| 10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.13% | 2.47% | 1.81 | |
| ... | ||||||
| 591. | CPR Invest - Defensive - A EUR - Dist | LU1203018376 | +1.15% | 3.84% | -0.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
