CPR Invest - Dynamic - R EUR - Acc/ LU1530898763 /
NAV30/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.2000EUR | -0.01% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +23.80% | 6.43% | 3.21 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +23.63% | 6.37% | 3.20 | |
3. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +21.06% | 5.69% | 3.14 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +22.69% | 6.43% | 3.02 | |
5. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +22.37% | 6.42% | 2.97 | |
6. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +26.02% | 8.02% | 2.85 | |
7. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +25.67% | 8.01% | 2.80 | |
8. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +21.64% | 6.42% | 2.86 | |
9. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +25.16% | 8.02% | 2.74 | |
10. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +17.43% | 5.15% | 2.75 | |
... | ||||||
292. | CPR Invest - Dynamic - R EUR - Acc | LU1530898763 | +20.22% | 9.67% | 1.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|