BIL Invest Patrimonial Low P EUR Acc
LU0049911091
BIL Invest Patrimonial Low P EUR Acc/ LU0049911091 /
| NAV29.10.2024 |
Zm.-1,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 517,2700EUR |
-0,20% |
z reinwestycją |
Fundusz mieszany
|
BIL Manage Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,50% |
0,37% |
9,33 |
| 2. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+17,23% |
3,10% |
4,57 |
| 3. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+16,56% |
3,11% |
4,34 |
| 4. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2458531147 |
+15,79% |
3,11% |
4,09 |
| 5. |
WWK Select Balance konservativ D |
|
LU2646640552 |
+15,97% |
3,38% |
3,82 |
| 6. |
Cartesio X |
|
ES0116567035 |
+12,84% |
2,57% |
3,81 |
| 7. |
I-AM AllStars Conservative (R) (T) |
|
AT0000615836 |
+9,49% |
1,71% |
3,77 |
| 8. |
R-co OPAL Absolu |
|
FR0007027404 |
+10,85% |
2,07% |
3,77 |
| 9. |
Konzervativní Mix |
|
CZ0008472321 |
+9,27% |
1,66% |
3,75 |
| 10. |
WWK Select Balance konservativ B |
|
LU1479925304 |
+15,42% |
3,32% |
3,73 |
| ... |
| 389. |
BIL Invest Patrimonial Low P EUR Acc |
|
LU0049911091 |
+11,34% |
4,21% |
1,97 |
