CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV10/8/2024 | Chg.+245.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,387.9395CZK | +1.22% | reinvestment | Equity | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.58% | 7.71% | 3.42 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.31% | 10.09% | 3.29 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.57% | 12.91% | 3.28 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.27% | 12.95% | 3.24 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.39% | 12.94% | 3.18 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.30% | 7.71% | 3.13 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.38% | 12.91% | 3.11 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +40.07% | 11.96% | 3.09 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +39.68% | 11.97% | 3.05 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD | LU2531477177 | +40.02% | 12.07% | 3.05 | |
| ... | ||||||
| 2811. | CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | LU1734694620 | +32.74% | 17.01% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
