CPR Invest - Reactive - F EUR - Acc/ LU1291159637 /
| NAV15/05/2024 | Diferencia+9.5601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,110.8900EUR | +0.87% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.15% | 1.11% | 6.64 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.96% | 1.74% | 4.68 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.30% | 1.74% | 4.31 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.16% | 3.25% | 3.80 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10.08% | 1.73% | 3.62 | |
| 6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.70% | 7.36% | 3.38 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.62% | 1.49% | 3.23 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
| ... | ||||||
| 1784. | CPR Invest - Reactive - F EUR - Acc | LU1291159637 | +3.63% | 5.81% | -0.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
