CPR Invest - Food For Generations - A USD - Acc/ LU2013745885 /
| NAV31/10/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3500USD | -0.52% | reinvestment | Equity | CPR Asset Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Mandarine Global Sport U EUR | LU2376489196 | +27.55% | 10.07% | 2.43 | |
| 2. | LO Funds - World Brands, X1, (USD) MA | LU1976904026 | +37.36% | 14.63% | 2.34 | |
| 3. | Robeco Global Consumer Trends I USD | LU0936248318 | +29.19% | 11.29% | 2.31 | |
| 4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +29.15% | 11.30% | 2.31 | |
| 5. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +28.64% | 11.09% | 2.31 | |
| 6. | LO Funds - World Brands, (USD), IA | LU1809977256 | +36.73% | 14.63% | 2.30 | |
| 7. | LO Funds - World Brands, (USD) NA | LU1809977686 | +36.67% | 14.63% | 2.30 | |
| 8. | LO Funds - World Brands, (USD) MA | LU1809977413 | +36.55% | 14.63% | 2.29 | |
| 9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +36.22% | 14.83% | 2.24 | |
| 10. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +27.61% | 11.03% | 2.23 | |
| ... | ||||||
| 135. | CPR Invest - Food For Generations - A USD - Acc | LU2013745885 | +15.19% | 8.68% | 1.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
