BIL Invest Patrimonial Low P Cap/ LU0049911091 /
NAV2024-03-26 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
502.9000EUR | +0.10% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.24% | 0.45% | 5.20 | |
2. | FAM Prämienstrategie Seed | LU2012959479 | +10.31% | 2.09% | 3.07 | |
3. | Phaidros Funds - Conservative B | LU0504448647 | +15.70% | 4.18% | 2.82 | |
4. | Cartesio X | ES0116567035 | +12.78% | 3.19% | 2.78 | |
5. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.78% | 4.31% | 2.76 | |
6. | Ziel Netto | AT0000986401 | +11.65% | 2.83% | 2.74 | |
7. | Phaidros Funds - Conservative A | LU0504448563 | +15.25% | 4.18% | 2.72 | |
8. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +8.31% | 1.66% | 2.68 | |
9. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +8.18% | 1.66% | 2.60 | |
10. | WWK Select Balance dynamisch D | LU2114230563 | +18.43% | 5.66% | 2.57 | |
... | ||||||
477. | BIL Invest Patrimonial Low P Cap | LU0049911091 | +6.23% | 4.18% | 0.56 |
Performance | Volatility | Sharpe ratio |
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