CPR Invest-Defensive R EUR/ LU1530898334 /
NAV2024-04-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0600EUR | -0.14% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.99% | 0.41% | 5.11 | |
2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.90% | 1.71% | 2.35 | |
3. | EMCORE COPO USD | DE000A2JQLE0 | +17.52% | 5.93% | 2.30 | |
4. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.76% | 1.71% | 2.27 | |
5. | FAM Prämienstrategie Seed | LU2012959479 | +8.55% | 2.06% | 2.27 | |
6. | Phaidros Funds - Conservative B | LU0504448647 | +13.12% | 4.21% | 2.20 | |
7. | Cartesio X | ES0116567035 | +10.14% | 2.94% | 2.13 | |
8. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.12% | 4.43% | 2.09 | |
9. | Phaidros Funds - Conservative A | LU0504448563 | +12.66% | 4.21% | 2.09 | |
10. | Ziel Netto | AT0000986401 | +9.84% | 2.86% | 2.09 | |
... | ||||||
730. | CPR Invest-Defensive R EUR | LU1530898334 | +0.33% | 3.84% | -0.92 |
Performance | Volatility | Sharpe ratio |
---|---|---|