BIL Invest Patrimonial Low P Dis/ LU0049910796 /
NAV2024-03-26 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.9900EUR | +0.10% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +21.10% | 5.47% | 3.14 | |
2. | FAM Prämienstrategie I | LU2012959396 | +9.94% | 2.08% | 2.90 | |
3. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +9.02% | 1.83% | 2.81 | |
4. | Phaidros Funds - Conservative D | LU0948471684 | +15.32% | 4.18% | 2.73 | |
5. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +8.32% | 1.66% | 2.69 | |
6. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +8.30% | 1.66% | 2.68 | |
7. | FAM Prämienstrategie R | LU2012959123 | +9.52% | 2.10% | 2.68 | |
8. | Phaidros Funds - Conservative C | LU0948466098 | +14.91% | 4.18% | 2.64 | |
9. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +8.18% | 1.66% | 2.60 | |
10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +12.84% | 3.55% | 2.51 | |
... | ||||||
391. | BIL Invest Patrimonial Low P Dis | LU0049910796 | +6.22% | 4.18% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|