BIL Invest Patrimonial Defensive P EUR Cap/ LU0509288378 /
| NAV30/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8600EUR | -0.17% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.41% | 0.37% | 8.93 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
| 5. | WWK Select Balance konservativ D | LU2646640552 | +15.97% | 3.44% | 3.13 | |
| 6. | Cartesio X | ES0116567035 | +12.19% | 2.57% | 3.56 | |
| 7. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +8.50% | 1.72% | 3.20 | |
| 8. | R-co OPAL Absolu | FR0007027404 | +10.85% | 2.07% | 3.77 | |
| 9. | Konzervativní Mix | CZ0008472321 | +9.22% | 1.65% | 3.72 | |
| 10. | WWK Select Balance konservativ B | LU1479925304 | +13.18% | 3.40% | 3.00 | |
| ... | ||||||
| 589. | BIL Invest Patrimonial Defensive P EUR Cap | LU0509288378 | +7.39% | 3.12% | 1.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
