CPR Invest - Reactive - A EUR - Acc/ LU1103787690 /
| Стоимость чистых активов25.09.2024 | Изменение-3.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,252.0400EUR | -0.26% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.83% | 0.49% | 9.13 | |
| 2. | S5 (T) | AT0000A08RS4 | +21.69% | 3.23% | 5.65 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.50% | 1.95% | 5.19 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.55% | 0.26% | 4.33 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.66% | 4.20 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.16% | 0.90% | 4.18 | |
| 7. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.74% | 1.66% | 3.82 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.90% | 0.90% | 3.88 | |
| 9. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.36% | 0.26% | 3.64 | |
| 10. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.34% | 1.35% | 3.66 | |
| ... | ||||||
| 1361. | CPR Invest - Reactive - A EUR - Acc | LU1103787690 | +11.36% | 6.55% | 1.22 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
