BIL Invest Patrimonial Low P EUR Acc/  LU0049911091  /

Fonds
NAV2024-07-18 Chg.-0.7600 Type of yield Investment Focus Investment company
508.3000EUR -0.15% reinvestment Mixed Fund BIL Manage Invest 
     
Chart for BIL Invest Patrimonial Low P EUR Acc
  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
...
500. BIL Invest Patrimonial Low P EUR Acc LU0049911091 +5.36% 4.25% 0.39