CPR Invest - Climate Action - E EUR - Acc/ LU1902444154 /
NAV22/08/2024 | Diferencia-0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
182.5300EUR | -0.46% | reinvestment | Equity | CPR Asset Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.27% | 7.85% | 3.15 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.56% | 13.13% | 3.05 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.29% | 13.16% | 3.02 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.45% | 13.15% | 2.96 | |
5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.41% | 12.08% | 2.89 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.44% | 13.14% | 2.88 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.63% | 12.11% | 2.81 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.87% | 10.35% | 2.74 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.97% | 7.84% | 2.74 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.29% | 7.86% | 2.64 | |
... | ||||||
2802. | CPR Invest - Climate Action - E EUR - Acc | LU1902444154 | +18.67% | 11.15% | 1.36 |
Performance | Volatilidad | Índice de Sharpe |
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