CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
NAV2024-09-23 | Chg.+3.0100 | Type of yield | Investment Focus | Investment company |
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1,252.5400EUR | +0.24% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.97% | 0.49% | 9.32 | |
2. | S5 (T) | AT0000A08RS4 | +21.48% | 3.24% | 5.59 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.51% | 1.95% | 5.20 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.12% | 0.90% | 4.13 | |
5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.40% | 1.66% | 4.22 | |
6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.54% | 0.26% | 4.29 | |
7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.86% | 0.90% | 3.83 | |
8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.76% | 1.66% | 3.85 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.11% | 2.15% | 3.58 | |
10. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.34% | 1.36% | 3.65 | |
... | ||||||
1424. | CPR Invest - Reactive - A EUR - Acc | LU1103787690 | +11.41% | 6.56% | 1.23 |
Performance | Volatility | Sharpe ratio |
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