CPR Invest - Education - A2 USDH - Acc/ LU1989763005 /
NAV01/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0700USD | -0.27% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.45% | 7.84% | 3.61 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.62% | 10.31% | 3.34 | |
3. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.39% | 9.67% | 3.23 | |
4. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +32.66% | 8.87% | 3.33 | |
5. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.92% | 8.89% | 3.23 | |
6. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +33.98% | 9.67% | 3.19 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.25% | 12.97% | 3.32 | |
8. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +33.85% | 9.67% | 3.17 | |
9. | Wellington Global Stewards Fund USD EN AccU | IE000LFCDNW1 | +33.79% | 9.67% | 3.17 | |
10. | Wellington Global Stewards Fund USD UN AccU | IE000NE69N19 | +33.78% | 9.67% | 3.17 | |
... | ||||||
6432. | CPR Invest - Education - A2 USDH - Acc | LU1989763005 | +9.35% | 11.20% | 0.54 |
Performance | Volatility | Sharpe ratio |
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