CPR Invest - Reactive - RE EUR - Acc/ LU1746648200 /
| NAV05/06/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4600EUR | +0.78% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.30% | 1.70% | 4.43 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.64% | 1.70% | 4.05 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.47% | 1.70% | 3.37 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.46% | 3.02 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.84% | 6.98% | 2.73 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.19% | 7.32% | 2.65 | |
| 9. | WI SELEKT D B | DE000A0RHEL6 | +9.43% | 2.14% | 2.65 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +15.16% | 4.31% | 2.64 | |
| ... | ||||||
| 1527. | CPR Invest - Reactive - RE EUR - Acc | LU1746648200 | +6.04% | 5.96% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
