NAV30.10.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
152,4700EUR -0,09% thesaurierend Alternative Investments BIL Manage Invest 
     
Chart for BIL Invest Absolute Return P EUR Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +10,27% 1,23% 5,88
2. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +9,65% 1,21% 5,44
3. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +9,65% 1,22% 5,40
4. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +9,56% 1,23% 5,30
5. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,04% 1,25% 4,78
6. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,88% 1,25% 4,65
7. Lazard Rathmore Alternat.F.EA Acc EUR H IE00BG1V1998 +8,87% 1,32% 4,41
8. Lazard Rathmore Alternat.F.S Acc EUR H IE00BKPLQQ52 +8,57% 1,33% 4,16
9. Lazard Rathmore Alternat.F.C Acc EUR H IE00BFZ4RW27 +8,43% 1,34% 3,92
10. Lazard Rathmore Alternat.F.EA Acc EUR IE00BG1V1C27 +8,42% 1,34% 4,00
...
13. BIL Invest Absolute Return P EUR Cap LU1689729629 +8,23% 1,58% 3,26