CPR Invest - Blue Economy - F EUR - Acc/ LU2462250957 /
NAV11/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7900EUR | +0.21% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.96% | 7.96% | 2.95 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.30% | 13.09% | 2.74 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.05% | 13.14% | 2.71 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.24% | 13.12% | 2.65 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.26% | 13.10% | 2.58 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.23% | 7.95% | 2.61 | |
7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.33% | 12.22% | 2.53 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.84% | 10.46% | 2.52 | |
9. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.60% | 12.26% | 2.46 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.29% | 7.96% | 2.49 | |
... | ||||||
4576. | CPR Invest - Blue Economy - F EUR - Acc | LU2462250957 | +10.72% | 10.40% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|