BIL Invest Patrimonial High P Dis/ LU0049911844 /
NAV24/04/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
305.3500EUR | +0.05% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | +22.24% | 8.29% | 2.21 | |
2. | BBBank Dynamik Union | DE0005326565 | +27.77% | 10.84% | 2.20 | |
3. | CH Global | DE000A0KFFU3 | +33.59% | 13.70% | 2.17 | |
4. | Covesto Patient Capital S | DE000A2JF8K9 | +28.28% | 11.38% | 2.14 | |
5. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +17.50% | 6.39% | 2.13 | |
6. | F&P - Flex S T EUR | LU0328540280 | +25.24% | 10.02% | 2.13 | |
7. | UNIQA World Selection A | AT0000743281 | +19.25% | 7.22% | 2.13 | |
8. | Allianz Strategiefonds Wachstum A2 EUR | DE0009797639 | +21.37% | 8.28% | 2.11 | |
9. | Allianz Strategiefonds Wachstum A EUR | DE0009797266 | +21.37% | 8.29% | 2.11 | |
10. | Haspa MultiInvest Chance+ | LU0213544652 | +23.30% | 9.22% | 2.11 | |
... | ||||||
399. | BIL Invest Patrimonial High P Dis | LU0049911844 | +6.34% | 6.63% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|