CPR Invest - Defensive F Acc EUR/ LU1291159124 /
NAV1/30/2023 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
981.3100EUR | -0.23% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Opt.Income Fd.CI Acc EUR H | LU2038757204 | +16.72% | 22.30% | 0.64 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910254827 | +3.60% | 9.56% | 0.12 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255121 | +3.57% | 9.52% | 0.11 | |
4. | Raiffeisen-Dynamic-Assets-Solide I T | AT0000A1Z1N5 | +2.78% | 3.52% | 0.08 | |
5. | Raiffeisen-Dynamic-Assets-Solide RZ T | AT0000A1Z1T2 | +2.77% | 3.52% | 0.08 | |
6. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254660 | +2.86% | 9.54% | 0.04 | |
7. | Raiffeisen-Dynamic-Assets-Solide R T | AT0000A1Z1K1 | +2.56% | 3.66% | 0.02 | |
8. | Lazard Patrimoine SRI PC | FR0012355113 | +1.83% | 4.71% | -0.14 | |
9. | M&G(Lux)Sustainable All.Fd.AH Acc CHF | LU1900803823 | -2.19% | 19.70% | -0.24 | |
10. | Lazard Patrimoine SRI RC | FR0012355139 | +1.23% | 4.71% | -0.27 | |
... | ||||||
111. | CPR Invest - Defensive F Acc EUR | LU1291159124 | -2.21% | 4.09% | -1.15 |
Performance | Volatility | Sharpe ratio |
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