BIL Invest Patrimonial Defensive P EUR Cap/ LU0509288378 /
| NAV2024-07-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100EUR | +0.02% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.07% | 0.40% | 6.00 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +22.14% | 4.38% | 4.22 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +20.39% | 4.38% | 3.81 | |
| 4. | EMCORE COPO CHF | DE000A2JQLG5 | +17.53% | 4.36% | 3.17 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.15% | 2.85% | 2.29 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.50% | 4.35% | 2.28 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.03% | 1.91% | 2.27 | |
| 8. | Cartesio X | ES0116567035 | +10.19% | 2.67% | 2.44 | |
| 9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.94% | 3.39% | 2.44 | |
| 10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.89% | 1.91% | 2.20 | |
| ... | ||||||
| 638. | BIL Invest Patrimonial Defensive P EUR Cap | LU0509288378 | +4.16% | 3.38% | 0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
