CPR Invest - Dynamic I Acc EUR/ LU1203020356 /
| NAV1/30/2023 | Chg.-1636.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134,323.8906EUR | -1.20% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|