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CPR Invest - Defensive - I EUR - Acc/  LU1203018707  /

Fonds
NAV25/07/2024 Chg.-114.9688 Type of yield Investment Focus Investment company
101,573.0781EUR -0.11% reinvestment Mixed Fund CPR Asset Management ▶
     
Chart for CPR Invest - Defensive - I EUR - Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6.05% 0.40% 5.92
2. EMCORE COPO USD DE000A2JQLE0 +17.96% 4.49% 3.17
3. EMCORE COPO EUR DE000A2JQLF7 +16.27% 4.50% 2.80
4. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12.96% 3.36% 2.75
5. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +12.29% 3.37% 2.55
6. Cartesio X ES0116567035 +9.90% 2.66% 2.33
7. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 +11.52% 3.37% 2.32
8. FAM Prämienstrategie Seed LU2012959479 +7.86% 1.87% 2.23
9. EMCORE COPO CHF DE000A2JQLG5 +13.54% 4.47% 2.20
10. Ziel Netto (T) AT0000986401 +9.83% 2.88% 2.13
...
731. CPR Invest - Defensive - I EUR - Acc LU1203018707 +2.39% 3.65% -0.36