CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
NAV4/16/2025 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
906.5400EUR | +0.19% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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