CPR Invest-Defensive A EUR/ LU1203018376 /
| NAV9/22/2023 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 853.8300EUR | +0.05% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FAM Prämienstrategie I | LU2012959396 | +13.43% | 4.98% | 1.91 | |
| 2. | FAM Prämienstrategie R | LU2012959123 | +12.99% | 4.98% | 1.82 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +13.59% | 6.81% | 1.42 | |
| 4. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +12.35% | 7.04% | 1.19 | |
| 5. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992162013 | +11.52% | 6.93% | 1.09 | |
| 6. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +9.47% | 5.14% | 1.08 | |
| 7. | M&G(Lux)Opt.Income Fd.CI Dis USD H | LU1797814768 | +11.31% | 6.92% | 1.06 | |
| 8. | M&G(Lux)Opt.Income Fd.J Dis USD H | LU1823601122 | +11.41% | 7.02% | 1.06 | |
| 9. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992161809 | +11.13% | 6.95% | 1.03 | |
| 10. | M&G(Lux)Opt.Income Fd.C Dis USD H | LU1670725859 | +11.20% | 7.03% | 1.03 | |
| ... | ||||||
| 560. | CPR Invest-Defensive A EUR | LU1203018376 | -3.08% | 4.49% | -1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|