CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
NAV06/05/2024 | Chg.+224.2266 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100,649.7969EUR | +0.22% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.41% | 5.78 | |
2. | Cartesio X | ES0116567035 | +10.96% | 2.88% | 2.49 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.12% | 1.75% | 2.47 | |
4. | EMCORE COPO USD | DE000A2JQLE0 | +16.81% | 5.40% | 2.41 | |
5. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.48% | 4.46% | 2.39 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.98% | 1.75% | 2.39 | |
7. | WWK Select Balance dynamisch D | LU2114230563 | +17.65% | 5.84% | 2.37 | |
8. | WWK Select Balance dynamisch B | LU1479925486 | +17.10% | 5.84% | 2.27 | |
9. | FAM Prämienstrategie Seed | LU2012959479 | +8.46% | 2.08% | 2.24 | |
10. | Ziel Netto (T) | AT0000986401 | +10.19% | 2.86% | 2.23 | |
... | ||||||
723. | CPR Invest - Defensive - I EUR - Acc | LU1203018707 | +0.77% | 3.84% | -0.80 |
Performance | Volatility | Sharpe ratio |
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