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BIL Invest Absolute Return I EUR Cap/  LU1689729546  /

Fonds
NAV05.06.2024 Diff.+2,2799 Ertragstyp Ausrichtung Fondsgesellschaft
1.532,9500EUR +0,15% thesaurierend Alternative Investments BIL Manage Invest ▶
     
Chart for BIL Invest Absolute Return I EUR Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,77% 1,07% 5,64
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,60% 1,07% 5,49
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,01% 1,07% 3,99
4. Helium Selection A-USD LU1734047357 +9,10% 1,39% 3,85
5. Helium Selection C EUR LU1112772220 +9,09% 1,56% 3,43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,89% 2,80% 3,27
7. Helium Performance E USD LU1569902999 +7,10% 1,14% 2,94
8. Helium Performance A USD LU1272301968 +6,99% 1,11% 2,92
9. Pictet TR - Atlas - HZX GBP LU2325330483 +10,73% 2,40% 2,91
10. Helium Selection S EUR LU1112771768 +7,70% 1,42% 2,78
...
146. BIL Invest Absolute Return I EUR Cap LU1689729546 +5,77% 1,85% 1,09