CPR Invest - Dynamic A Dis EUR/  LU1203019853  /

Fonds
NAV12/1/2022 Chg.-8.0000 Type of yield Investment Focus Investment company
1,144.4000EUR -0.69% paying dividend Mixed Fund CPR Asset Management 
     
Chart for CPR Invest - Dynamic A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO MLP & Energy InfraS.F.E USD IE00BRS5SV26 +35.13% 28.09% 1.18
2. PIMCO MLP & Energy InfraS.F.I.EUR H IE00BRS5SX40 +33.33% 28.06% 1.12
3. Huber Pf.SICAV-Huber Portfolio A EUR LU0605206589 +10.22% 11.57% 0.72
4. Huber Pf.SICAV-Huber Portfolio I EUR LU2133245436 +9.56% 11.57% 0.66
5. Huber Pf.SICAV-Huber Portfolio P EUR LU2372459979 +8.91% 11.57% 0.60
6. QUINT Global Opportunities S DE000A3CT6K3 +4.97% 7.62% 0.39
7. QUINT Global Opportunities R DE000A3CT6J5 +4.41% 7.62% 0.32
8. ES-DividendenStrategie CF DE000A2N44A7 +3.84% 11.19% 0.17
9. First Eagle Amundi Intern.Fd.RE QD EUR LU0878867513 +4.05% 13.63% 0.15
10. Squad Makro SI LU0490818126 +3.72% 12.79% 0.14
...
70. CPR Invest - Dynamic A Dis EUR LU1203019853 -5.68% 15.00% -0.51