CPR Invest - Blue Economy - I EUR - Acc
LU2462250528
CPR Invest - Blue Economy - I EUR - Acc/ LU2462250528 /
NAV11.10.2024 |
Zm.+0,7800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
123,4500EUR |
+0,64% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+47,38% |
12,91% |
3,45 |
2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,39% |
7,68% |
3,57 |
3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+47,05% |
12,94% |
3,41 |
4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+46,29% |
12,93% |
3,36 |
5. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+45,15% |
12,91% |
3,27 |
6. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+34,85% |
10,01% |
3,16 |
7. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+28,12% |
7,68% |
3,27 |
8. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+41,05% |
12,19% |
3,13 |
9. |
Wellington Global Stewards Fund USD US AccH |
|
IE000PTVUF50 |
+30,40% |
8,79% |
3,10 |
10. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+60,91% |
18,28% |
3,18 |
... |
1941. |
CPR Invest - Blue Economy - I EUR - Acc |
|
LU2462250528 |
+23,14% |
10,20% |
1,96 |