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

Fonds
NAV4/16/2025 Chg.+1.7300 Type of yield Investment Focus Investment company
906.5400EUR +0.19% paying dividend Mixed Fund CPR Asset Management ▶
     
Chart for CPR Invest - Defensive - A EUR - Dist
  Name   ISIN Performance Volatility Sharpe ratio
1. MPF Crescendo DE000A1W1MF9 +8.15% 2.12% 2.78
2. LF - ASSETS Defensive Opportunities - Anteilklasse I DE000A1H72N5 +4.06% 0.73% 2.48
3. AMUNDI FUNDS TARGET COUPON - I2 EUR AD LU1386074618 +6.41% 1.88% 2.21
4. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +6.31% 1.88% 2.16
5. Raiffeisen-Mehrwert-ESG 2028 II (I) A AT0000A330P1 +5.96% 1.75% 2.13
6. Raiffeisen-Mehrwert-ESG 2028 II (RZ) A AT0000A330V9 +5.93% 1.76% 2.11
7. Raiffeisen-Mehrwert-ESG 2028 II (RD) A AT0000A330U1 +5.74% 1.75% 2.00
8. Raiffeisen-Mehrwert-ESG 2028 II (R) A AT0000A330R7 +5.74% 1.75% 2.00
9. AMUNDI FUNDS TARGET COUPON - A2 EUR AD LU1386074709 +5.89% 1.88% 1.93
10. AMUNDI FUNDS TARGET COUPON - Q-A4 EUR AD LU1638825742 +5.91% 1.95% 1.86
...
173. CPR Invest - Defensive - A EUR - Dist LU1203018376 +3.37% 3.24% 0.34