CPR Invest - Dynamic I Acc EUR/  LU1203020356  /

Fonds
NAV1/30/2023 Chg.-1636.5156 Type of yield Investment Focus Investment company
134,323.8906EUR -1.20% reinvestment Mixed Fund CPR Asset Management 
     
Chart for CPR Invest - Dynamic I Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Accuro Global Opportunities Fund I LI0021410639 +241.84% 56.20% 4.32
2. Accuro Global Opportunities Fund P LI0021410597 +237.15% 56.20% 4.24
3. PIMCO MLP & Energy InfraS.F.I.USD IE00BRS5SP65 +15.49% 28.12% 0.46
4. VCH Expert Natural Resources C LU0556707577 +14.11% 29.53% 0.39
5. VCH Expert Natural Resources B LU0184391075 +13.59% 29.58% 0.38
6. PIMCO MLP & Energy InfraS.F.I.EUR H IE00BRS5SW33 +12.36% 28.27% 0.35
7. Schoellerbank Global Resources T EUR AT0000A0GU03 +6.62% 18.20% 0.23
8. MFS Meridian-Prudent Capital Fd.I1 GBP LU1442550387 +3.98% 9.66% 0.16
9. MFS Meridian-Prudent Capital Fd.W1 GBP LU1442549611 +3.90% 9.67% 0.15
10. BNY Mellon Multi-As.Gl.B.N.Inst3 GBP Acc GB00B01X0R40 +3.81% 10.67% 0.12
...
160. CPR Invest - Dynamic I Acc EUR LU1203020356 -7.14% 14.87% -0.65