BIL Invest Patrimonial Defensive P Cap
LU0509288378
BIL Invest Patrimonial Defensive P Cap/ LU0509288378 /
| NAV14.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,0300EUR |
+0,08% |
z reinwestycją |
Fundusz mieszany
|
BIL Manage Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,21% |
0,41% |
5,90 |
| 2. |
Cartesio X |
|
ES0116567035 |
+11,61% |
2,88% |
2,70 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,51% |
1,77% |
2,65 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,37% |
1,77% |
2,57 |
| 5. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+14,11% |
4,44% |
2,32 |
| 6. |
Ziel Netto (T) |
|
AT0000986401 |
+10,64% |
2,86% |
2,38 |
| 7. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+17,28% |
5,82% |
2,31 |
| 8. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+8,03% |
1,77% |
2,38 |
| 9. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+15,55% |
5,36% |
2,19 |
| 10. |
WWK Select Balance dynamisch B |
|
LU1479925486 |
+16,73% |
5,81% |
2,22 |
| ... |
| 643. |
BIL Invest Patrimonial Defensive P Cap |
|
LU0509288378 |
+3,26% |
3,49% |
-0,16 |
