BIL Invest Patrimonial High P EUR Cap
LU0049912065
BIL Invest Patrimonial High P EUR Cap/ LU0049912065 /
NAV24.09.2024 |
Zm.+2,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
566,3700EUR |
+0,36% |
z reinwestycją |
Fundusz mieszany
|
BIL Manage Invest ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TRIGON - Dividend Fund eQ Unit |
|
EE3600076006 |
+24,68% |
6,30% |
3,38 |
2. |
BGF Systematic Global Sustainable Income & Growth Fund X2 USD |
|
LU2496684270 |
+23,09% |
6,38% |
3,09 |
3. |
BGF Systematic Global Sustainable Income & Growth Fund I2 USD |
|
LU2511300944 |
+22,16% |
6,44% |
2,91 |
4. |
BGF Systematic Global Sustainable Income & Growth Fund D2 USD |
|
LU2511310828 |
+21,83% |
6,43% |
2,87 |
5. |
Variopartner SICAV-Vont.Conv.Bal.USD F |
|
LU1569888719 |
+19,27% |
5,71% |
2,78 |
6. |
FTGS F.Multi-A.G.Fd.PR USD |
|
IE00BJVQNB11 |
+24,22% |
8,03% |
2,59 |
7. |
BGF Systematic Global Sustainable Income & Growth Fund A2 USD |
|
LU2496683389 |
+21,00% |
6,43% |
2,74 |
8. |
FTGS F. Multi-A.G.Fd.X USD |
|
IE00BYZ0GC60 |
+23,87% |
8,03% |
2,55 |
9. |
FTGS F. Multi-A.G.Fd.A USD |
|
IE00BQQPSV78 |
+23,37% |
8,03% |
2,49 |
10. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+134,34% |
53,18% |
2,48 |
... |
584. |
BIL Invest Patrimonial High P EUR Cap |
|
LU0049912065 |
+11,47% |
8,38% |
0,97 |