BIL Invest Patrimonial Medium P Dis/ LU0108487173 /
NAV2024-03-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8300EUR | +0.12% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +28.36% | 6.28% | 3.89 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +20.70% | 5.67% | 2.97 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +20.92% | 5.77% | 2.95 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +20.14% | 5.75% | 2.82 | |
5. | Profi-Balance | DE0005326813 | +17.47% | 5.12% | 2.65 | |
6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +18.73% | 5.66% | 2.62 | |
7. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +17.58% | 5.43% | 2.52 | |
8. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +16.94% | 5.25% | 2.48 | |
9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +18.75% | 5.72% | 2.60 | |
10. | Apollo Ausgewogen A2 A | AT0000A28J26 | +16.95% | 5.33% | 2.45 | |
... | ||||||
362. | BIL Invest Patrimonial Medium P Dis | LU0108487173 | +8.02% | 5.04% | 0.82 |
Performance | Volatility | Sharpe ratio |
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