CPR Invest - Food For Generations - I2 EUR - Acc
LU1951341897
CPR Invest - Food For Generations - I2 EUR - Acc/ LU1951341897 /
| NAV31.10.2024 |
Zm.-0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,7700EUR |
-0,45% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 179. |
CPR Invest - Food For Generations - I2 EUR - Acc |
|
LU1951341897 |
+12,81% |
8,15% |
1,20 |
